|
Market Closed -
Xetra
11:36:06 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 21.41 EUR | -0.35% |
|
+2.05% | +14.43% |
| Current month | +2.05% | ||
| 1 month | +3.13% |
Main features
| IE00BN4Q0P93 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 122M | Replication Method | Direct (Physical) |
| Number of securities | 841 | AuM evolution | - | Date of creation | 2021-08-03 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 38.00HKD | +2.15% | -.--% | |
| 2,257.00JPY | -1.05% | -.--% | |
| 1,831.00JPY | -0.79% | -.--% | |
| 3,685.00JPY | -1.55% | -.--% | |
| 3,279.00JPY | +0.49% | -.--% | |
| 1,882.50JPY | -0.87% | -.--% | |
| 95.52USD | -0.02% | -.--% | |
| 2,723.50JPY | -1.04% | -.--% | |
| 2,609.50JPY | -5.96% | -.--% | |
| 22.29USD | -1.15% | -.--% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Net Zero 2050 |
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | €21.41 | -0.35% | 441 |
| 26-10-06 | €21.49 | +0.59% | 117 |
| 26-10-05 | €21.36 | +1.06% | 3,884 |
| 26-10-02 | €21.14 | +0.74% | 1,740 |
| 26-10-01 | €20.98 | 0.00% | 10,926 |
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