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ETF
GREAD
LU2914558916
|
Market Closed -
Euronext Paris
11:55:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 6.207 EUR | 0.00% |
|
-1.54% | -11.48% |
| Current month | -0.83% | ||
| 1 month | -7.97% |
Main features
| LU2914558916 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 26.26M | Replication Method | Direct (Physical) |
| Number of securities | 88 | AuM evolution | - | Date of creation | 2025-01-30 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| EEEP | Delayed | |
Euronext Paris
| GREAD | Real-time | |
Xetra
| BJL7 | Delayed | |
Boerse Muenchen
| BJL7 | Real-time | |
Tradegate
| BJL7 | Real-time | |
Deutsche Boerse AG
| BJL7 | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| BJL7 | Delayed | |
Fonds
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 17.04EUR | +0.80% | 9.81% | |
| 920.20GBX | +0.52% | 8.06% | |
| 61.55EUR | +2.24% | 5.16% | |
| 119.90CHF | +0.25% | 5% | |
| 90.50EUR | +2.17% | 4.36% | |
| 121.50SEK | +1.21% | 4.29% | |
| 159.90SEK | +1.59% | 3.92% | |
| 141.60CHF | 0.00% | 3.7% | |
| 450.00GBX | -0.84% | 3.19% | |
| 1.571EUR | +0.58% | 2.86% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Green Building, Net Zero 2050, REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | €6.180 | +0.80% | 3,000 |
| 26-10-05 | €6.131 | +0.21% | 500 |
| 26-10-02 | €6.118 | -0.16% | 0 |
| 26-10-01 | €6.128 | -1.67% | 0 |
| 26-09-30 | €6.232 | -1.14% | 0 |
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