End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
150 EUR | +0.79% | +2.75% | +15.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.5 EUR | -0.09% | -2.29% | +4.17% | 20.63% | ||
77.76 USD | +0.17% | +0.64% | +12.25% | 10.11% | ||
263.2 CHF | +2.67% | +2.77% | -3.91% | 8.92% | ||
78.6 CHF | +1.08% | +1.39% | +19.09% | 8.16% | ||
3,933 CHF | +0.18% | -0.48% | +12.86% | 7.60% | ||
33.28 EUR | +2.26% | +3.94% | -2.35% | 4.21% | ||
102.7 CHF | -1.25% | -0.05% | +11.63% | 3.81% | ||
99.28 EUR | -0.64% | -5.79% | -0.34% | 2.94% | ||
62.76 EUR | +1.36% | -5.31% | -16.12% | 2.73% | ||
388 DKK | +0.86% | +0.39% | +4.69% | 2.28% | ||
Description
LU0292100806 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Materials ESG Screened 20-35 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 51 M€ |
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