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|
5-day change | 1st Jan Change | ||
28.78 USD | -0.67% |
|
-2.00% | -8.11% |
Current month | -6.50% | ||
1 month | -6.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.4 EUR | +0.02% | +0.07% | +24.68% | 7.35% | ||
72.04 USD | +0.26% | +0.22% | +0.77% | 6.32% | ||
12.12 EUR | -0.29% | -0.04% | +2.36% | 6.04% | ||
164.4 DKK | -1.26% | -7.03% | -22.28% | 5.91% | ||
249.9 USD | +0.80% | -3.90% | +45.07% | 5.66% | ||
17.48 USD | -0.57% | -1.96% | -3.05% | 5.64% | ||
3,61,000 KRW | -2.17% | -7.91% | -23.52% | 4.87% | ||
105.2 USD | +2.21% | -3.08% | -20.36% | 4.80% | ||
96.27 USD | -4.00% | +2.64% | -33.37% | 4.15% | ||
375.3 DKK | -0.42% | -3.63% | +0.69% | 3.29% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 28.78 | -0.67% |
27/24/27 | 28.98 | -0.42% |
26/24/26 | 29.1 | +0.13% |
25/24/25 | 29.06 | -0.17% |
24/24/24 | 29.11 | -0.89% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
FR0010524777 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/10/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 805 M€ |
---|---|
AuM 1M | 735 M€ |
AuM 3 months | 769 M€ |
AuM 6 months | 826 M€ |
AuM 12 months | 1,268 M€ |
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