End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | |
- EUR | -.--% | -.--% | -.--% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Europe Energy ESG Screened
20-35 Select Index (index). The index is based on the MSCI Europe
Energy Index (Parent Index), which is designed to reflect the
performance of shares in large and medium capitalisation
companies across certain developed markets in Europe which are
classified in the energy sector as per the Global Industry
Classification Standard®.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,568.00 GBX | +0.31% | -1.04% | +8.56% | +28.25% | ||
478.40 GBX | -0.15% | +0.40% | -0.52% | +16.47% | ||
62.36 EUR | +0.16% | -1.24% | +5.89% | +16.25% | ||
15.25 EUR | +0.54% | +1.21% | +9.78% | +10.55% | ||
343.15 NOK | -1.42% | -3.38% | -6.32% | +7.86% | ||
14.18 EUR | +1.00% | +0.32% | -3.01% | +6.22% | ||
35.14 EUR | +0.75% | +2.12% | -28.05% | +5.59% | ||
307.40 NOK | -0.87% | -0.90% | -5.73% | +2.65% | ||
39.40 EUR | +0.64% | -2.06% | -18.73% | +2.00% | ||
More news
Description
LU0292101796 | |
---|---|
Total Expense Ratio | 0.20% |
Underlying | MSCI Europe Energy ESG Screened 20-35 Net Index - EUR |
Features and characteristics
Date of creation |
2007-06-25
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 42 M€ |