Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25,210 GBX | -0.11% |
|
+0.99% | +4.94% |
Current month | -2.49% | ||
1 month | -2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.12 EUR | +0.13% | -0.27% | +0.88% | 5.44% | ||
226.4 EUR | -0.35% | -1.22% | +24.55% | 4.92% | ||
439.2 EUR | +0.37% | -0.78% | -2.54% | 4.77% | ||
727.8 EUR | +0.11% | +1.96% | -0.82% | 4.65% | ||
165.1 EUR | +0.16% | +0.47% | +3.10% | 4.64% | ||
957.8 EUR | +1.18% | -3.17% | +40.47% | 4.64% | ||
2,195 EUR | -0.27% | +1.15% | +14.39% | 3.46% | ||
12.25 EUR | -0.38% | +0.95% | +3.37% | 3.29% | ||
60.2 EUR | -0.08% | +0.15% | -3.82% | 3.26% | ||
30.44 EUR | -0.72% | -1.62% | +3.22% | 2.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25,210 | -0.11% | 0 |
25/24/25 | 25,238 | -0.37% | 0 |
24/24/24 | 25,330 | +0.70% | 29 |
21/24/21 | 25,155 | -0.46% | 0 |
20/24/20 | 25,272 | +1.24% | 59 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 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