Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
371.7 EUR | +0.17% |
|
+1.87% | -3.71% |
Current month | -2.24% | ||
1 month | -4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.8 EUR | +0.44% | +0.66% | -2.75% | -.--% | ||
33.95 EUR | +2.01% | +3.85% | -0.32% | -.--% | ||
621.5 GBX | +0.97% | -7.79% | -5.69% | -.--% | ||
150.2 USD | -1.48% | +0.09% | +15.55% | 9.37% | ||
13.94 EUR | -1.39% | +3.17% | -9.20% | 8.24% | ||
35.71 USD | +2.97% | +0.53% | -28.35% | 7.85% | ||
438.1 DKK | -1.04% | +7.54% | +18.05% | 7.65% | ||
52.14 USD | -0.44% | -0.17% | -6.17% | 7.53% | ||
28.75 EUR | -1.44% | +2.97% | +0.67% | 7.34% | ||
17.04 EUR | +2.46% | -4.19% | -47.08% | 7.24% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 371.7 | +0.17% |
20/24/20 | 371 | +0.53% |
19/24/19 | 369.1 | +0.29% |
18/24/18 | 368 | +0.92% |
17/24/17 | 364.7 | -0.04% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 09:14 pm IST
More quotesDescription
LU1681046006 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg BioEnergy ESG TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- CWE ETF