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
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
192.8 EUR | -0.25% | -0.44% | +28.42% | 20.63% | ||
86.02 USD | -1.35% | +0.30% | +78.84% | 10.11% | ||
268.6 CHF | +0.56% | -1.25% | +7.96% | 8.92% | ||
81.66 CHF | +0.99% | +1.57% | +42.02% | 8.16% | ||
4,016 CHF | +0.02% | -2.10% | +39.06% | 7.60% | ||
30.87 EUR | -0.93% | +0.68% | +0.39% | 4.21% | ||
105.4 CHF | -0.66% | -0.49% | - | 3.81% | ||
111 EUR | +1.19% | +0.68% | +12.50% | 2.94% | ||
69.18 EUR | -1.31% | +3.41% | +2.34% | 2.73% | ||
405.2 DKK | -0.71% | +0.55% | +17.59% | 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 ( 2024-02-28 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 52 M€ |