Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.06 EUR | +0.94% | +2.16% | +7.80% |
Current month | +0.63% | ||
1 month | +0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.34 EUR | +0.91% | +5.46% | -26.85% | -.--% | ||
94.55 EUR | +1.61% | +4.30% | -16.55% | -.--% | ||
21.22 EUR | +6.53% | +0.86% | -14.78% | -.--% | ||
104.6 CHF | +0.82% | -0.66% | +13.70% | -.--% | ||
23.01 EUR | -0.82% | +0.92% | +20.44% | -.--% | ||
2,285 EUR | +2.01% | -2.77% | +19.08% | -.--% | ||
28.12 EUR | +3.12% | +8.70% | -1.47% | -.--% | ||
16.13 EUR | +0.69% | +0.47% | -10.01% | -.--% | ||
37.86 EUR | +0.16% | +0.11% | -5.73% | -.--% | ||
10.74 EUR | +0.89% | +1.22% | +17.18% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 84.06 | +0.94% | 27 |
02/24/02 | 83.28 | -0.30% | 1,398 |
30/24/30 | 83.53 | -0.01% | 11,127 |
29/24/29 | 83.54 | -0.46% | 85 |
26/24/26 | 83.93 | +2.01% | 16 |
Other stock markets
Real-time Euronext Paris
Last update May 03, 2024 at 09:05 pm IST
More quotesDescription
LU2109787635 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EMU SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- EESG ETF