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|
5-day change | 1st Jan Change | ||
298 EUR | +0.17% |
|
+0.71% | 0.00% |
Current month | -1.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.26 EUR | +0.35% | -0.06% | +1.09% | 5.44% | ||
227.2 EUR | -0.02% | -0.89% | +24.96% | 4.92% | ||
439.8 EUR | +0.49% | -0.66% | -2.42% | 4.77% | ||
732.1 EUR | +0.70% | +2.59% | -0.20% | 4.65% | ||
165.7 EUR | +0.51% | +0.83% | +3.47% | 4.64% | ||
959.3 EUR | +1.34% | -2.99% | +40.72% | 4.64% | ||
2,207 EUR | +0.27% | +1.71% | +15.02% | 3.46% | ||
12.26 EUR | -0.26% | +0.74% | +3.16% | 3.29% | ||
60.31 EUR | +0.10% | +0.33% | -3.64% | 3.26% | ||
30.5 EUR | -0.52% | -1.49% | +3.36% | 2.94% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 298 | +0.17% |
20/24/20 | 297.6 | +0.54% |
18/24/18 | 296 | +0.71% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 09:10 pm IST
More quotesDescription
LU1602144575 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,384 M€ |
---|---|
AuM 1M | 1,231 M€ |
AuM 3 months | 1,384 M€ |
AuM 6 months | 1,457 M€ |
AuM 12 months | 1,334 M€ |
- Stock Market
- ETF
- CMU ETF