|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.08 EUR | -0.35% |
|
-0.50% | +8.09% |
Investment objective
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 Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS 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).When investing in a sample of shares, the Funds tracking error may be higher.The Index is composed of European companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,537.00EUR | -3.84% | +66.81% | 5.6% | ||
| 79.20CHF | +1.20% | +33.74% | 2.99% | ||
| 262.45EUR | -0.72% | +11.73% | 2.67% | ||
| 44.80EUR | +0.67% | +9.38% | 2.43% | ||
| 338.10SEK | -9.33% | +12.48% | 1.98% | ||
| 624.40CHF | +1.79% | +3.76% | 1.92% | ||
| 504.40SEK | -1.75% | -2.10% | 1.86% | ||
| 381.75EUR | +0.10% | +4.13% | 1.71% | ||
| 897.40GBX | +1.52% | +24.57% | 1.69% | ||
| 79.40EUR | -0.70% | -15.24% | 1.66% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €33.08 | -0.35% |
| 26-07-16 | €33.19 | -0.36% |
| 26-07-15 | €33.31 | +0.51% |
| 26-07-14 | €33.14 | +0.20% |
| 26-07-13 | €33.08 | -0.50% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 17, 2026 at 03:15 pm
Description
| LU1753045415 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-03-12
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 132M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 114M |
| AuM 6 months | 137M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- ZSRI ETF
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