|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.17 CHF | -0.39% |
|
+1.00% | +16.85% |
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 | ||
|---|---|---|---|---|---|
 | 411.10EUR | -0.72% | +5.35% | 4.5% | |
| 21.66EUR | -0.80% | +17.19% | 3.87% | |
| 43.40EUR | -1.03% | +5.98% | 3.2% | |
| 485.60EUR | -0.59% | -13.57% | 3.16% | |
| 82.31EUR | +0.78% | +119.45% | 2.83% | |
| 12.32EUR | -0.48% | +18.05% | 2.78% | |
| 53.25EUR | +0.28% | +13.76% | 2.74% | |
| 71.92EUR | +0.25% | -6.36% | 2.69% | |
| 78.70EUR | -0.58% | -9.50% | 2.66% | |
| 42.41EUR | -0.47% | +18.63% | 2.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | CHF 24.17 | -0.39% | 0 |
| 26-06-25 | CHF 24.27 | +1.40% | 856 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 29, 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 |
- Stock Market
- ETF
- EPVLD ETF
Select your edition
All financial news and data tailored to specific country editions
