|
Market Closed -
London S.E.
09:05:02 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,217.25 GBX | -1.78% |
|
-0.52% | +13.86% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Xetra
| UIMZ | Delayed | |
Tradegate
| UIMZ | Real-time | |
Borsa Italiana
| EPVLD | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Boerse Muenchen
| UIMZ | Real-time | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed | |
Swiss Exchange
| EPVLD | Delayed |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 443.30EUR | -1.73% | +13.52% | 4.5% | ||
| 20.29EUR | -1.12% | +9.88% | 3.87% | ||
| 44.73EUR | -0.73% | +9.20% | 3.2% | ||
| 505.80EUR | -0.94% | -10.03% | 3.16% | ||
| 55.86EUR | +2.68% | +48.05% | 2.83% | ||
| 13.00EUR | -0.08% | +24.41% | 2.78% | ||
| 56.00EUR | -0.88% | +19.84% | 2.74% | ||
| 60.54EUR | -1.37% | -21.15% | 2.69% | ||
| 69.12EUR | -1.73% | -20.52% | 2.66% | ||
| 45.28EUR | 0.00% | +26.66% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 18/26/18 | GBX 2,217.25 | -1.78% |
| 17/26/17 | GBX 2,257.50 | +0.76% |
| 16/26/16 | GBX 2,240.50 | +0.76% |
| 15/26/15 | GBX 2,223.50 | +0.02% |
| 14/26/14 | GBX 2,223.00 | -0.26% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 757.5Cr |
|---|---|
| AuM 1M | 757.5Cr |
| AuM 3 months | 757.5Cr |
| AuM 6 months | 757.5Cr |
| AuM 12 months | 757.5Cr |
- Stock Market
- ETF
- UD03 ETF
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