Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.27 EUR | +1.19% | +0.86% | +0.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,906 JPY | -6.37% | -3.64% | -0.19% | 5.26% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 5.13% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 4.60% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 4.37% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 4.27% | ||
4,380 JPY | +0.76% | +3.01% | -2.36% | 3.28% | ||
4,902 JPY | +1.98% | +5.69% | +38.91% | 3.10% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 3.05% | ||
21,160 JPY | 0.00% | +10.12% | -7.94% | 2.96% | ||
4,654 JPY | 0.00% | +2.38% | -11.37% | 2.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 68.27 | +1.19% | 5,810 |
24-04-25 | 67.47 | -1.43% | 3,459 |
24-04-24 | 68.45 | +0.44% | 3,915 |
24-04-23 | 68.15 | +0.15% | 4,127 |
24-04-22 | 68.05 | +0.53% | 1,334 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 10:59 am EDT
More quotesDescription
LU0629460832 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 967 M€ |
---|---|
AuM 1M | 953 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 885 M€ |
AuM 12 months | 828 M€ |
- Stock Market
- ETF
- UIMT ETF