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Market Closed -
Xetra
11:36:14 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 52.20 EUR | -0.48% |
|
-0.36% | +17.70% |
| Current month | -1.16% | ||
| 1 month | -4.06% |
Main features
| IE0006FFX5U1 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 11.07M | Replication Method | Direct (Physical) |
| Number of securities | 177 | AuM evolution | - | Date of creation | 2022-07-11 |
79ac2da9ef6ec12d0f45a.VCQKbdQ-n1JxIJzoRXSkhJdM-pZ-PLCGcaRf6enSZ4o.FRB9GaJL6GAidMjQLxCQ3dQCi-w4d__IEMoF273hMrgWa0sunUb9ZjxU6w
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 533.16USD | -2.20% | 4.65% | |
| 168.89USD | -5.47% | 4.54% | |
| 379.78USD | +0.46% | 4.49% | |
| 658.84USD | +0.46% | 4.48% | |
| 547.89USD | -0.54% | 4.47% | |
| 423.00USD | +0.38% | 4.46% | |
| 348.51USD | -0.62% | 4.45% | |
| 270.87USD | +1.48% | 2.85% | |
| 661.00CHF | +0.24% | 2.76% | |
| 287.38USD | -0.27% | 2.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select ESG Screened 200 Index (index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-10 | €52.20 | -0.48% | 1 |
| 26-11-09 | €52.45 | +1.18% | 53 |
| 26-11-06 | €51.84 | +0.35% | 135 |
| 26-11-05 | €51.66 | -2.82% | 202 |
| 26-11-04 | €53.16 | +1.47% | 276 |
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