Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.64 CHF | +1.87% | +2.40% | -2.47% |
Current month | -1.74% | ||
1 month | -0.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
217.4 EUR | +2.81% | +4.29% | +19.57% | 7.40% | ||
70.14 USD | -1.39% | +0.30% | -1.89% | 6.03% | ||
183.6 DKK | +3.35% | +3.85% | -14.35% | 5.86% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 5.72% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 5.53% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 5.23% | ||
4,08,500 KRW | -1.21% | +1.87% | -13.45% | 4.91% | ||
178.7 USD | +2.12% | +2.11% | +3.74% | 4.57% | ||
116.9 USD | +1.65% | +4.22% | -19.10% | 4.31% | ||
388.9 DKK | +2.34% | +0.99% | +3.90% | 3.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25.64 | +1.87% | 16 |
23/24/23 | 25.18 | +0.52% | 0 |
18/24/18 | 25.04 | +0.36% | 40 |
17/24/17 | 24.96 | +0.06% | 100 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
FR0010524777 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 755 M€ |
---|---|
AuM 1M | 769 M€ |
AuM 3 months | 856 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 1,273 M€ |
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