|
Market Closed -
Fonds
05:00:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 10.70 GBX | -0.14% |
|
+0.32% | +10.98% |
| Current month | +1.47% | ||
| 1 month | +1.03% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 204.20DKK | -0.44% | +17.76% | 3.19% | ||
| 217.86USD | +0.00% | -16.22% | 3.11% | ||
| 510.50NOK | -0.78% | -17.33% | 2.84% | ||
| 124.65EUR | -4.88% | +44.30% | 2.71% | ||
| 505.10USD | -5.64% | +96.76% | 2.5% | ||
| 154.28EUR | -5.23% | +28.14% | 2.49% | ||
| 199.50NOK | -0.84% | -17.97% | 2.4% | ||
| 1,296.00JPY | +0.31% | +13.29% | 2.36% | ||
| 1,302.00JPY | +1.52% | +1.24% | 2.27% | ||
| 17.00USD | +0.18% | +29.57% | 2.27% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-17 | GBX 10.70 | -0.14% |
| 26-08-14 | GBX 10.71 | -0.05% |
| 26-08-13 | GBX 10.72 | +0.21% |
| 26-08-12 | GBX 10.70 | +0.30% |
| 26-08-11 | GBX 10.67 | +0.02% |
Other stock markets
Real-time Fonds
Last update August 17, 2026 at 05:00 am
Description
| LU2533813296 | |
|---|---|
| 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 |
2023-01-18
|
AuM evolution - 2026-08-11
| AuM (GBX) | 147M |
|---|---|
| AuM 1M | 147M |
| AuM 3 months | 147M |
| AuM 6 months | 147M |
| AuM 12 months | 147M |
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