|
Real-time
Euronext Paris
10:53:56 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 18.42 EUR | -0.54% |
|
-1.57% | +9.78% |
| Current month | -1.42% | ||
| 1 month | -2.63% |
Main features
| LU1953137681 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 250.84M | Replication Method | Direct (Physical) |
| Number of securities | 57 | AuM evolution | - | Date of creation | 2019-09-26 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,403.60EUR | -1.13% | 8.94% | |
| 229.35EUR | -2.71% | 4.82% | |
| 41.55EUR | -1.12% | 4.1% | |
| 14.86EUR | +0.07% | 3.2% | |
| 313.25EUR | -1.25% | 3.07% | |
| 434.00EUR | +5.08% | 2.77% | |
| 42.06EUR | -0.61% | 2.63% | |
| 113.20EUR | +2.17% | 2.6% | |
| 48.30EUR | -3.18% | 2.56% | |
| 71.80EUR | -0.28% | 2.39% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | Net Zero 2050 |
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXEMS index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €18.42 | -0.54% | 572 |
| 26-10-22 | €18.52 | -1.02% | 3,525 |
| 26-10-21 | €18.71 | +0.84% | 3,038 |
| 26-10-20 | €18.55 | -0.27% | 2,469 |
| 26-10-19 | €18.61 | -0.59% | 6,364 |
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