End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
133.3 EUR | -0.78% | +1.19% | +14.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.34 EUR | +0.40% | +0.80% | -4.47% | 20.95% | ||
5.955 EUR | +1.41% | +1.40% | -11.52% | 16.03% | ||
1,040 GBX | +0.97% | +0.24% | -1.70% | 13.17% | ||
12.38 EUR | +0.98% | -0.60% | +1.89% | 8.00% | ||
1,660 GBX | +0.79% | -0.39% | -10.53% | 6.85% | ||
28.8 EUR | +0.59% | +1.23% | +0.84% | 5.72% | ||
7.426 EUR | +2.20% | -0.72% | -1.69% | 3.12% | ||
385.1 DKK | -1.10% | -4.91% | +2.89% | 2.80% | ||
4.284 EUR | +0.80% | -0.09% | -7.97% | 2.75% | ||
131.7 GBX | +0.73% | -1.20% | -6.36% | 2.62% | ||
Description
LU0292104899 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Utilities ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
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- ETF
- DXSI ETF