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
| |
---|---|---|---|---|---|---|
187.8 EUR | +0.56% | +0.20% | +6.61% | 20.63% | ||
77.3 USD | +0.20% | -7.57% | +11.54% | 10.11% | ||
255.9 CHF | -1.99% | -2.85% | -6.50% | 8.92% | ||
77.54 CHF | -0.36% | -1.82% | +17.45% | 8.16% | ||
3,951 CHF | +1.26% | +0.89% | +13.40% | 7.60% | ||
32 EUR | +2.56% | +2.30% | -6.05% | 4.21% | ||
102.8 CHF | +1.13% | +1.08% | +11.68% | 3.81% | ||
105.4 EUR | +1.74% | +0.72% | +5.78% | 2.94% | ||
66.28 EUR | +0.27% | +1.10% | -11.41% | 2.73% | ||
387 DKK | +1.12% | +0.78% | +4.28% | 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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