Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
251.5 GBX | -0.29% |
|
+0.78% | 0.00% |
Current month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.1 EUR | +0.10% | -0.32% | +0.83% | 5.44% | ||
226.7 EUR | -0.22% | -1.22% | +24.55% | 4.92% | ||
439.1 EUR | +0.34% | -0.80% | -2.56% | 4.77% | ||
727.7 EUR | +0.10% | +2.00% | -0.78% | 4.65% | ||
165.1 EUR | +0.18% | +0.47% | +3.10% | 4.64% | ||
958.2 EUR | +1.23% | -3.12% | +40.53% | 4.64% | ||
2,195 EUR | -0.27% | +1.15% | +14.39% | 3.46% | ||
12.25 EUR | -0.38% | +0.90% | +3.33% | 3.29% | ||
60.2 EUR | -0.08% | +0.15% | -3.82% | 3.26% | ||
30.49 EUR | -0.55% | -1.55% | +3.29% | 2.94% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 251.5 | -0.29% |
26/24/26 | 252.2 | -0.01% |
25/24/25 | 252.2 | +0.15% |
24/24/24 | 251.8 | +0.20% |
21/24/21 | 251.3 | +0.73% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am 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