End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
44.36 EUR | +0.42% | +2.61% | +21.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
622.8 GBX | +1.28% | +0.26% | +15.08% | 12.31% | ||
27.76 CHF | -1.72% | -0.82% | +56.76% | 7.82% | ||
487.2 CHF | +0.44% | +0.35% | +14.66% | 6.02% | ||
4.552 EUR | +1.09% | +6.43% | +36.99% | 5.46% | ||
34.78 EUR | +0.27% | +0.39% | +28.05% | 4.69% | ||
9,506 GBX | -0.90% | -0.67% | +21.84% | 3.93% | ||
34.78 EUR | +1.05% | +2.57% | +102.80% | 3.66% | ||
119.2 SEK | -0.70% | -6.04% | +13.55% | 3.20% | ||
189.1 EUR | +0.46% | +1.59% | +4.74% | 3.12% | ||
Description
LU0292103651 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 89 M€ |