|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.18 EUR | 0.00% |
|
+0.57% | +22.16% |
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 | ||
|---|---|---|---|---|---|
 | 433.50EUR | -1.63% | +11.01% | 4.5% | |
| 20.70EUR | -0.10% | +12.10% | 3.87% | |
| 45.05EUR | 0.00% | +9.99% | 3.2% | |
| 515.40EUR | -1.38% | -8.32% | 3.16% | |
| 62.08EUR | +2.92% | +64.54% | 2.83% | |
| 12.82EUR | -0.47% | +22.74% | 2.78% | |
| 55.32EUR | +0.04% | +18.38% | 2.74% | |
| 68.22EUR | +0.09% | -11.15% | 2.69% | |
| 85.44EUR | +0.85% | -1.75% | 2.66% | |
| 44.81EUR | -0.04% | +25.34% | 2.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €27.18 | 0.00% | 0 |
| 06/26/06 | €27.18 | +0.22% | 1,030 |
| 05/26/05 | €27.12 | +0.35% | 340 |
| 04/26/04 | €27.02 | 0.00% | 0 |
| 03/26/03 | €27.02 | +0.69% | 6 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 09:25 am IST
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 6.54Cr |
|---|---|
| AuM 1M | 6.08Cr |
| AuM 3 months | 6.01Cr |
| AuM 6 months | 6.82Cr |
| AuM 12 months | 18Cr |
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