Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.273 USD | -0.03% | -.--% | -.--% |
1 month | -6.05% | ||
3 months | -11.74% |
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
331.34 USD | -2.44% | -2.27% | -14.75% | 1.21% | ||
99.44 USD | +2.08% | +2.20% | -15.98% | 1.16% | ||
40.27 USD | +1.13% | +2.44% | -8.16% | 1.15% | ||
51.44 USD | +1.72% | +3.69% | +1.82% | 1.15% | ||
217.47 USD | +1.83% | +5.59% | +21.51% | 1.14% | ||
158.90 USD | +0.41% | -0.99% | +18.07% | 1.14% | ||
248.44 USD | -1.10% | -0.18% | +1.15% | 1.10% | ||
34.98 USD | +2.82% | +7.70% | +18.94% | 1.10% | ||
8.450 USD | -1.29% | +10.31% | -25.75% | 1.09% | ||
41.79 EUR | -0.31% | +2.94% | +4.48% | 1.09% | ||
Description
LU2533811167 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/01/2023
|
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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