|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.35 CHF | +0.32% |
|
+0.92% | +22.55% |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 433.50EUR | -1.63% | +11.01% | 4.5% | ||
| 20.70EUR | -0.10% | +12.10% | 3.87% | ||
| 45.05EUR | 0.00% | +9.99% | 3.2% | ||
| 515.40EUR | -1.38% | -8.32% | 3.16% | ||
| 62.08EUR | +2.92% | +64.54% | 2.83% | ||
| 12.82EUR | -0.47% | +22.74% | 2.78% | ||
| 55.32EUR | +0.04% | +18.38% | 2.74% | ||
| 68.22EUR | +0.09% | -11.15% | 2.69% | ||
| 85.44EUR | +0.85% | -1.75% | 2.66% | ||
| 44.81EUR | -0.04% | +25.34% | 2.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | CHF 25.35 | +0.32% | 0 |
| 26-08-03 | CHF 25.27 | +0.60% | 600 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 11:40 am
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value Advanced Target Select NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 59.41M |
|---|---|
| AuM 1M | 55.24M |
| AuM 3 months | 54.63M |
| AuM 6 months | 61.96M |
| AuM 12 months | 168M |
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- ETF
- EPVLD ETF
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