Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.67 GBX | -0.84% | +0.02% | +12.37% |
Current month | +3.11% | ||
1 month | +5.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854.1 EUR | +0.05% | +0.36% | +25.29% | 6.86% | ||
179.3 EUR | -0.38% | +1.83% | +28.56% | 5.04% | ||
233 EUR | +0.78% | -1.50% | +28.20% | 4.27% | ||
90.8 EUR | +0.89% | +0.27% | +1.16% | 3.91% | ||
453.4 EUR | +1.31% | -0.74% | +0.61% | 3.79% | ||
2,184 EUR | -4.25% | -4.46% | +13.82% | 3.55% | ||
67.52 EUR | -1.20% | -5.90% | +7.88% | 2.87% | ||
39.1 EUR | -0.20% | -1.64% | -12.83% | 2.71% | ||
115.2 EUR | -0.35% | -1.20% | +1.32% | 2.47% | ||
35.05 EUR | -0.47% | -3.32% | +29.89% | 2.38% | ||
Date | Price | Change |
---|---|---|
22/24/22 | 26.67 | -0.84% |
21/24/21 | 26.89 | -0.49% |
17/24/17 | 27.02 | -0.19% |
16/24/16 | 27.08 | +0.92% |
15/24/15 | 26.83 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
More quotesDescription
LU2195226068 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,785 M€ |
---|---|
AuM 1M | 1,791 M€ |
AuM 3 months | 1,651 M€ |
AuM 6 months | 1,415 M€ |
AuM 12 months | 1,455 M€ |
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