|
Market Closed -
Borsa Italiana
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 18.50 EUR | +1.28% |
|
+0.84% | +11.35% |
| Current month | +0.78% | ||
| 1 month | +0.63% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| BLUE | Real-time | |
Borsa Italiana
| OCEAN | Real-time | |
Tradegate
| BJLE | Real-time | |
Swiss Exchange
| BLUE | Delayed | |
Xetra
| BJLE | Delayed | |
Swiss Exchange
| BLUE | Delayed | |
Börse Stuttgart
| BJLE | Delayed | |
Deutsche Boerse AG
| BJLE | Delayed | |
Boerse Muenchen
| BJLE | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Fonds
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 200.20DKK | +5.54% | +15.46% | 3.19% | |
| 174.61USD | +1.45% | -33.16% | 3.11% | |
| 577.50NOK | +2.39% | -6.48% | 2.84% | |
| 129.80EUR | +3.96% | +50.27% | 2.71% | |
| 540.04USD | +2.03% | +110.14% | 2.5% | |
| 145.42EUR | +2.03% | +20.78% | 2.49% | |
| 201.40NOK | 0.00% | -17.19% | 2.4% | |
| 1,098.00JPY | -1.83% | -4.02% | 2.36% | |
| 1,209.50JPY | -1.83% | -5.95% | 2.27% | |
| 17.00USD | +0.18% | +29.57% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €18.51 | +1.31% | 5,708 |
| 26-10-01 | €18.27 | -0.52% | 1,922 |
| 26-09-30 | €18.36 | +0.16% | 1,085 |
| 26-09-29 | €18.33 | -0.04% | 1,579 |
| 26-09-28 | €18.34 | -0.03% | 1,738 |
Description
| LU2194447293 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 116M |
|---|---|
| AuM 1M | 116M |
| AuM 3 months | 116M |
| AuM 6 months | 116M |
| AuM 12 months | 116M |
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- ETF
- OCEAN ETF
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