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
| |
---|---|---|---|---|---|---|
526.3 GBX | +0.13% | +2.71% | +12.90% | 30.73% | ||
177.6 DKK | -1.93% | +0.51% | -17.13% | 14.62% | ||
15 EUR | -0.03% | -0.27% | +11.56% | 10.94% | ||
22.49 EUR | -13.00% | -12.83% | -30.18% | 7.03% | ||
4.273 EUR | -1.52% | +0.54% | -8.21% | 5.37% | ||
17.8 EUR | +0.11% | -0.25% | +48.33% | 4.49% | ||
17.35 EUR | -0.57% | -2.91% | +10.19% | 4.47% | ||
282.8 NOK | +1.84% | -0.63% | -4.30% | 4.16% | ||
20.25 EUR | +1.30% | +25.85% | +51.80% | 4.10% | ||
43.66 EUR | +1.02% | -0.50% | +9.78% | 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