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%
45.28EUR0.00%+26.66%2.55%
In partnership with
TrackInsight
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

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
18/08/2015
Economic Zones
Geographical Focus

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. UD03 ETF
-40%: Exceptional extension
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