Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.2 EUR | -0.87% | -1.03% | +6.38% |
Current month | -1.33% | ||
1 month | -0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,359 GBX | -0.59% | -1.85% | +19.71% | 0.30% | ||
24.37 EUR | -0.33% | -0.04% | +19.53% | 0.29% | ||
4.677 EUR | -3.61% | -2.24% | +54.56% | 0.28% | ||
23.31 EUR | -0.81% | -2.51% | +94.25% | 0.27% | ||
72.1 EUR | -1.97% | -3.16% | -2.91% | 0.27% | ||
303.8 GBX | -2.28% | -3.09% | +38.47% | 0.26% | ||
16.8 EUR | -5.03% | -2.92% | +37.89% | 0.26% | ||
475.4 SEK | -0.98% | -0.23% | +17.85% | 0.26% | ||
14.84 EUR | -3.29% | -0.74% | +37.92% | 0.25% | ||
579.5 DKK | +0.61% | +0.78% | +28.46% | 0.25% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 123.2 | -0.87% |
24-06-10 | 124.3 | -0.37% |
24-06-07 | 124.8 | -0.53% |
24-06-06 | 125.4 | +0.29% |
24-06-05 | 125.1 | +0.29% |
Other stock markets
Real-time Borsa Italiana
Last update June 11, 2024 at 11:44 am EDT
More quotesDescription
LU0599613147 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- S6EW ETF