End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
380.1 EUR | 0.00% | -0.72% | -1.52% |
Current month | -0.31% | ||
1 month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.74 USD | +3.08% | -1.98% | -17.76% | -.--% | ||
21.45 USD | +4.69% | +2.24% | -32.27% | -.--% | ||
20.1 EUR | -0.69% | +1.77% | -32.60% | -.--% | ||
26.71 USD | -0.11% | -8.84% | +3.53% | -.--% | ||
33.6 EUR | +1.07% | +5.21% | -1.53% | -.--% | ||
207.2 USD | +0.19% | -2.60% | +15.67% | -.--% | ||
157.3 USD | +1.08% | -5.86% | +21.03% | 8.63% | ||
29.51 EUR | +1.03% | +1.76% | +3.33% | 8.41% | ||
54.25 USD | -6.24% | -5.91% | -2.38% | 8.28% | ||
412.4 DKK | +5.92% | +5.56% | +10.51% | 8.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 380.1 | -0.31% | 51 |
24-04-30 | 381.3 | -1.51% | 38 |
24-04-29 | 387.1 | +0.69% | 111 |
24-04-26 | 384.5 | +0.42% | 15 |
24-04-25 | 382.9 | -0.98% | 15 |
Other stock markets
End-of-day quote Borsa Italiana
Last update May 02, 2024 at 11:44 am
More quotesDescription
LU1681046006 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg BioEnergy ESG TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- CWE ETF