End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,396 GBX | +1.03% | +2.14% | +22.27% | 0.30% | ||
24 EUR | +0.59% | -1.60% | +17.62% | 0.29% | ||
4.551 EUR | +2.41% | -2.65% | +50.46% | 0.28% | ||
23.56 EUR | +1.20% | 0.00% | +94.25% | 0.27% | ||
72.48 EUR | +0.66% | +0.35% | -2.57% | 0.27% | ||
311.5 GBX | +1.14% | +2.47% | +41.89% | 0.26% | ||
16.42 EUR | +2.56% | -2.41% | +34.56% | 0.26% | ||
465 SEK | -0.53% | -2.31% | +15.12% | 0.26% | ||
14.15 EUR | +1.82% | -4.72% | +31.41% | 0.25% | ||
572.8 DKK | -0.48% | -1.12% | +27.02% | 0.25% | ||
Description
LU0599613147 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- S6EW ETF