|
Market Closed -
Borsa Italiana
12:55:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 4.962 EUR | 0.00% |
|
+0.08% | +14.11% |
| Current month | +0.30% | ||
| 1 month | -0.66% |
Main features
| IE00BJ5JP766 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 96.64M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2022-04-06 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 291.27USD | +0.82% | 4.68% | |
| 85.77USD | +0.40% | 4.4% | |
| 33.78USD | -0.62% | 3.79% | |
| 3,944.00CHF | +0.10% | 3.77% | |
| 270.79USD | +5.22% | 3.64% | |
| 176.85CAD | +3.07% | 3.32% | |
| 331.93CAD | +2.60% | 3.17% | |
| 113.44USD | +3.22% | 3.13% | |
| 67.43USD | +0.12% | 3.11% | |
| 97.46CAD | +1.67% | 3.01% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Materials |
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | €4.884 | +0.10% | 1,000 |
| 26-10-23 | €4.879 | -0.10% | 16 |
| 26-10-22 | €4.884 | -1.54% | 1,653 |
| 26-10-21 | €4.961 | +0.04% | 2,206 |
| 26-10-20 | €4.959 | -0.46% | 512 |
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