|
Market Closed -
Xetra
11:35:54 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 6.053 EUR | -1.24% |
|
+0.60% | +15.54% |
| Current month | +0.60% | ||
| 1 month | -1.32% |
Main features
| IE000T9EOCL3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 475M | Replication Method | Direct (Physical) |
| Number of securities | 2578 | AuM evolution | - | Date of creation | 2021-12-09 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The fund aims to achieve a 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 Small Cap ESG Enhanced Focus CTB Index, the Funds benchmark index ('Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | €6.053 | -1.24% | 26,100 |
| 26-10-06 | €6.129 | +0.11% | 66,572 |
| 26-10-05 | €6.122 | +0.56% | 104,378 |
| 26-10-02 | €6.088 | +1.43% | 58,679 |
| 26-10-01 | €6.002 | -0.25% | 480,290 |
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