Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
305.6 EUR | -0.34% | +0.03% | +11.33% |
Current month | +4.61% | ||
1 month | +5.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.14 EUR | -0.37% | -2.66% | +8.97% | -.--% | ||
16.44 EUR | -1.38% | -0.87% | -0.78% | -.--% | ||
104.9 EUR | +1.06% | +2.64% | +5.28% | -.--% | ||
232.6 EUR | +0.61% | -1.69% | +27.96% | 5.16% | ||
858.7 EUR | +0.59% | +0.92% | +25.98% | 5.07% | ||
65.41 EUR | -1.49% | -3.02% | +6.22% | 5.06% | ||
757 EUR | -1.45% | -4.06% | +3.19% | 4.85% | ||
451.7 EUR | +0.93% | -1.14% | +0.21% | 4.71% | ||
183.2 EUR | -0.80% | -1.95% | +4.04% | 4.55% | ||
2,212 EUR | -3.02% | -3.32% | +15.18% | 3.53% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 305.6 | -0.34% |
21/05/24 | 306.6 | -0.41% |
20/05/24 | 307.8 | +0.36% |
17/05/24 | 306.8 | -0.07% |
16/05/24 | 307 | -0.20% |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 08:54 am
More quotesDescription
LU1602144575 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,233 M€ |
---|---|
AuM 1M | 1,346 M€ |
AuM 3 months | 1,537 M€ |
AuM 6 months | 1,314 M€ |
AuM 12 months | 1,419 M€ |
- Stock Market
- ETF
- CMU ETF