|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.55 EUR | -0.71% |
|
-0.39% | +11.93% |
| 1 month | -0.02% | ||
| 3 months | +3.52% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 174.55DKK | -1.02% | +0.66% | 3.19% | |
| 211.03USD | +2.44% | -19.22% | 3.11% | |
| 515.50NOK | -1.43% | -16.52% | 2.84% | |
| 120.20EUR | +0.29% | +39.15% | 2.71% | |
| 507.67USD | +1.18% | +97.54% | 2.5% | |
| 147.44EUR | +0.88% | +22.46% | 2.49% | |
| 202.60NOK | -1.07% | -16.69% | 2.4% | |
| 1,262.00JPY | -2.59% | +10.31% | 2.36% | |
| 1,311.00JPY | -3.14% | +1.94% | 2.27% | |
| 17.00USD | +0.18% | +29.57% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €18.55 | -0.71% | 0 |
| 26-07-30 | €18.68 | -0.13% | 7 |
| 26-07-29 | €18.70 | +0.40% | 55 |
| 26-07-28 | €18.63 | -0.66% | 0 |
| 26-07-27 | €18.75 | +0.72% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 09:00 am
ETF Ratings
 |
Description
| LU2194447293 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Blue Economy NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-09-13
|
AuM evolution - 2026-02-26
| AuM (EUR) | 108M |
|---|---|
| AuM 1M | 102M |
| AuM 3 months | 96.5M |
| AuM 6 months | 108M |
| AuM 12 months | 131M |
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