|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.78 EUR | -0.01% |
|
+4.98% | +8.32% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Europe Consumer Staples
ESG Screened 20-35 Select Index (index). The index is based on
the MSCI Europe Consumer Staples Index (Parent Index), which is
designed to reflect the performance of shares in large and medium
capitalisation companies across certain developed markets in
Europe which are classified in the consumer staples sector as per
the Global Industry Classification Standard.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 393.30EUR | +2.56% | +7.28% | 21.37% | ||
| 71.86EUR | -2.76% | +30.89% | 12.89% | ||
| 1,655.75GBX | -0.73% | +3.24% | 9.64% | ||
| 79.34EUR | -0.85% | +13.77% | 4.65% | ||
| 97.20EUR | -0.10% | +25.42% | 3.65% | ||
| 68.62EUR | +0.50% | -6.10% | 3.47% | ||
| 280.45SEK | +0.41% | +5.69% | 3.41% | ||
| 96,800.00CHF | -0.10% | -16.84% | 3.01% | ||
| 85.65EUR | +1.60% | +9.81% | 2.79% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-30 | €146.78 | -0.01% |
| 26-07-29 | €146.80 | -0.20% |
| 26-07-28 | €147.10 | +3.17% |
| 26-07-27 | €142.58 | +0.61% |
| 26-07-24 | €141.72 | +1.36% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 30, 2026 at 07:15 am
Description
| LU0292105359 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Consumer Staples Screened 20-35 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-07-02
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 54.45M |
|---|---|
| AuM 1M | 49.62M |
| AuM 3 months | 49.05M |
| AuM 6 months | 50.88M |
| AuM 12 months | 52.91M |
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