Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.91 EUR | +0.01% | -0.71% | +11.07% |
1 month | +4.27% | ||
3 months | +6.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
75.8 EUR | +2.23% | +2.43% | -9.82% | -.--% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | -.--% | ||
41.12 EUR | +0.15% | +0.69% | +2.39% | -.--% | ||
2,176 EUR | +0.23% | -0.18% | +13.40% | 5.22% | ||
227.4 EUR | -0.52% | -4.51% | +25.12% | 5.20% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 5.19% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 5.10% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 4.75% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 3.80% | ||
33.38 EUR | -2.33% | -4.01% | +23.70% | 3.77% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 86.91 | +0.01% |
24-05-30 | 86.9 | +0.43% |
24-05-29 | 86.53 | -0.93% |
24-05-28 | 87.34 | -0.48% |
24-05-27 | 87.76 | +0.26% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am
More quotesDescription
LU2109787635 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EMU SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 175 M€ |
AuM 3 months | 178 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- CMUSRI ETF