Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.01 EUR | +1.20% | -3.11% | -1.00% |
1 month | -5.40% | ||
3 months | -7.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
281.8 USD | +1.80% | +1.87% | -27.11% | 1.21% | ||
90.01 USD | +0.33% | -0.47% | -23.69% | 1.16% | ||
38.04 USD | -0.72% | -2.50% | -12.98% | 1.15% | ||
45.78 USD | +0.01% | -0.17% | -9.07% | 1.15% | ||
168.7 USD | +1.28% | +1.55% | -5.33% | 1.14% | ||
152.2 USD | +1.57% | +3.40% | +13.22% | 1.14% | ||
230.3 USD | +1.29% | +1.59% | -5.94% | 1.10% | ||
31.56 USD | +4.00% | +2.24% | +7.31% | 1.10% | ||
8.075 USD | -2.71% | +0.73% | -27.07% | 1.09% | ||
40.28 EUR | +0.95% | -2.09% | +0.10% | 1.09% | ||
Description
LU1291109293 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 264 M€ |
- Stock Market
- ETF
- ENG ETF