|
Delayed
Xetra
08:13:04 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 21.34 EUR | -0.07% |
|
+0.61% | +14.03% |
| Current month | +1.76% | ||
| 1 month | +1.50% |
Main features
| IE00BN4Q0P93 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 190.72M | Replication Method | Direct (Physical) |
| Number of securities | 841 | AuM evolution | - | Date of creation | 2021-08-03 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 36.56HKD | +3.69% | - | |
| 2,084.50JPY | -0.17% | - | |
| 1,861.00JPY | -1.51% | - | |
| 3,957.00JPY | -2.78% | - | |
| 3,599.00JPY | -2.17% | - | |
| 1,935.50JPY | -1.12% | - | |
| 88.34USD | -0.48% | - | |
| 2,508.50JPY | -1.72% | - | |
| 2,629.50JPY | -0.09% | - | |
| 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 |
|---|---|---|---|
| 26-10-28 | €21.34 | -0.07% | 285 |
| 26-10-27 | €21.35 | +1.23% | 3 |
| 26-10-26 | €21.09 | +0.52% | 205 |
| 26-10-23 | €20.98 | -0.07% | 548 |
| 26-10-22 | €21.00 | -0.99% | 716 |
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