Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.96 GBX | +0.19% |
|
+0.18% | +8.47% |
Current month | -1.32% | ||
1 month | -2.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 6.34% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 4.91% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 4.11% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 3.94% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 3.87% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 3.52% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 3.12% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 2.67% | ||
33.26 EUR | -0.12% | -3.75% | +23.25% | 2.66% | ||
98.38 EUR | -0.53% | -3.36% | -13.47% | 2.37% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 25.96 | +0.19% |
24-06-27 | 25.91 | -0.36% |
24-06-26 | 26 | -0.18% |
24-06-25 | 26.05 | +1.05% |
24-06-24 | 25.78 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
LU2195226068 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,847 M€ |
---|---|
AuM 1M | 1,783 M€ |
AuM 3 months | 1,756 M€ |
AuM 6 months | 1,562 M€ |
AuM 12 months | 1,469 M€ |
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