Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 EUR | +0.25% |
|
+1.33% | +8.80% |
Current month | +0.59% | ||
1 month | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,040 JPY | -0.42% | +0.69% | +15.91% | -.--% | ||
24.98 USD | +5.98% | +11.19% | -4.04% | -.--% | ||
192.9 USD | +0.11% | -3.15% | +27.07% | -.--% | ||
124.8 USD | +1.97% | +8.67% | -5.65% | -.--% | ||
3,451 JPY | -1.12% | +1.77% | +26.50% | -.--% | ||
34.9 TWD | +0.72% | +0.87% | -12.42% | -.--% | ||
254.6 USD | +4.01% | +6.13% | +31.08% | -.--% | ||
72.75 USD | +2.02% | +0.57% | -32.88% | -.--% | ||
22 EUR | -2.22% | -0.09% | -4.80% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 14.29 | +0.25% | 135 |
15/24/15 | 14.26 | -0.38% | 1,568 |
12/24/12 | 14.31 | +0.56% | 80 |
11/24/11 | 14.23 | +0.89% | 94 |
10/24/10 | 14.11 | 0.00% | 2,872 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/03/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
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