Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.83 EUR | -0.46% | +1.06% | +12.24% |
Current month | +1.06% | ||
1 month | +2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.18 EUR | -0.69% | +0.39% | +12.51% | 5.46% | ||
462 EUR | -0.15% | +0.90% | +23.17% | 5.18% | ||
2,201 EUR | -0.41% | +1.15% | +14.71% | 5.16% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 5.00% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | 4.84% | ||
958.9 EUR | +0.15% | +10.12% | +40.66% | 4.71% | ||
33.92 EUR | -0.80% | +1.60% | +25.68% | 4.21% | ||
39.5 EUR | -0.55% | +2.17% | -11.94% | 3.74% | ||
231 EUR | -0.09% | -0.22% | +25.43% | 3.47% | ||
188 EUR | -0.29% | +2.76% | +0.78% | 3.44% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 87.83 | -0.46% |
06/06/24 | 88.24 | +0.15% |
05/06/24 | 88.11 | +1.14% |
04/06/24 | 87.12 | -0.42% |
03/06/24 | 87.49 | +0.67% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 04:44 pm
More quotesDescription
LU2109787635 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EMU SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- CMUSRI ETF