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|
5-day change | 1st Jan Change | ||
54,215 GBX | +0.20% |
|
+0.44% | +11.95% |
Current month | +4.56% | ||
1 month | +2.77% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 54,215 | +0.20% |
24-06-25 | 54,105 | -0.40% |
24-06-24 | 54,320 | +0.01% |
24-06-21 | 54,315 | -0.05% |
24-06-20 | 54,340 | +0.67% |
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Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am
More quotesDescription
LU1681042948 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 381 M€ |
---|---|
AuM 1M | 326 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 169 M€ |
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