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|
5-day change | 1st Jan Change | ||
16.19 EUR | +0.22% |
|
+0.31% | +10.79% |
Current month | +0.64% | ||
1 month | -1.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.6 USD | +4.23% | +9.83% | +22.51% | -.--% | ||
139.1 USD | +2.02% | +6.40% | +5.37% | -.--% | ||
80.99 CHF | -0.92% | -0.30% | +11.39% | -.--% | ||
62.2 EUR | -0.89% | +0.29% | +51.18% | -.--% | ||
245.8 USD | +0.12% | -2.24% | +51.69% | 2.59% | ||
18.34 HKD | -0.97% | -5.27% | +36.05% | 2.57% | ||
236.6 EUR | +3.48% | +7.05% | +28.64% | 2.47% | ||
7.32 EUR | -2.53% | 0.00% | +23.07% | 2.38% | ||
62.55 EUR | +0.89% | +2.37% | +28.07% | 2.31% | ||
100.3 USD | +1.70% | +9.39% | +29.74% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 16.19 | +0.22% | 0 |
16/24/16 | 16.15 | +0.94% | 0 |
15/24/15 | 16 | -1.23% | 60 |
12/24/12 | 16.2 | +0.27% | 0 |
11/24/11 | 16.16 | +0.12% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 03:45 pm IST
More quotesDescription
LU2194447293 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Blue Economy NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/09/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 192 M€ |
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