End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
150 EUR | +0.79% | +2.75% | +15.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.2 EUR | +0.85% | -1.37% | +5.14% | 20.63% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | 10.11% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 8.92% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 8.16% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 7.60% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 4.21% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | 3.81% | ||
99.86 EUR | -0.06% | -5.26% | +0.22% | 2.94% | ||
62.76 EUR | +1.36% | -5.31% | -16.12% | 2.73% | ||
389.6 DKK | +1.27% | +0.67% | +4.99% | 2.28% | ||
Description
LU0292100806 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Materials ESG Screened 20-35 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 51 M€ |
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