Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.31 EUR | -0.75% | -0.24% | +11.93% |
Current month | +1.21% | ||
1 month | +0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,006 DKK | +0.30% | +1.79% | +44.05% | 7.78% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 6.71% | ||
713.6 EUR | -0.27% | -0.52% | -2.73% | 4.41% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 4.05% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 3.74% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 2.97% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 2.94% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 2.27% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 2.24% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 34.31 | -0.75% | 0 |
28/24/28 | 34.57 | +0.02% | 94 |
27/24/27 | 34.56 | -0.33% | 3,014 |
26/24/26 | 34.67 | -0.17% | 368 |
25/24/25 | 34.73 | +1.00% | 350 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesDescription
LU1940199711 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe ESG Leaders Select 5% Issuer Capped Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/02/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,139 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 1,044 M€ |
AuM 6 months | 1,068 M€ |
AuM 12 months | 1,572 M€ |
- Stock Market
- ETF
- ESGL ETF