|
Market Closed -
Swiss Exchange
11:35:03 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 45.10 USD | +0.29% |
|
+1.59% | +10.80% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the DAX ESG Screened Index (index),
while seeking to minimise foreign currency fluctuations at share
class level.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 180.02EUR | -2.93% | -13.60% | 10.3% | |
| 451.70EUR | +0.38% | +15.67% | 10.24% | |
| 288.10EUR | +0.89% | +20.47% | 10.03% | |
| 28.93EUR | -0.58% | +4.59% | 8.7% | |
| 151.10EUR | -1.09% | +25.50% | 6.28% | |
| 515.80EUR | -0.27% | -8.25% | 6.05% | |
| 34.63EUR | +4.31% | +4.59% | 4.97% | |
| 55.19EUR | +0.62% | +46.28% | 3.71% | |
| 286.90EUR | -0.21% | +28.25% | 3.62% | |
| 44.64EUR | -0.62% | -25.69% | 3.3% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$45.11 | +0.29% | 300 |
| 26-08-25 | US$44.98 | +0.26% | 0 |
| 26-08-24 | US$44.86 | +0.28% | 232 |
| 26-08-21 | US$44.74 | +0.75% | 0 |
| 26-08-20 | US$44.40 | -0.24% | 63 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 11:35 am
Description
| LU1221100792 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ESG Screened Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-01-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 17.06M |
|---|---|
| AuM 1M | 17.06M |
| AuM 3 months | 17.06M |
| AuM 6 months | 17.06M |
| AuM 12 months | 17.06M |
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