End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
55.46 EUR | -0.53% | -0.57% | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
529.7 GBX | +0.65% | +3.01% | +13.78% | 30.73% | ||
181.2 DKK | +2.01% | +2.12% | -15.77% | 14.62% | ||
14.86 EUR | -0.95% | -0.37% | +10.71% | 10.94% | ||
23.4 EUR | +4.07% | -10.69% | -28.69% | 7.03% | ||
4.284 EUR | +0.26% | -0.02% | -7.99% | 5.37% | ||
18.14 EUR | +1.88% | +2.67% | +50.75% | 4.49% | ||
17.48 EUR | +0.78% | -1.13% | +11.15% | 4.47% | ||
286.6 NOK | +1.34% | +1.20% | -2.98% | 4.16% | ||
20.62 EUR | +1.83% | +28.37% | +54.35% | 4.10% | ||
43.62 EUR | -0.09% | +0.14% | +9.73% | 3.52% | ||
Description
LU1834988278 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Energy ESG+ NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- OIL ETF