Real-time
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|
5-day change | 1st Jan Change | ||
620.4 EUR | -0.30% | +1.11% | +12.16% |
Current month | +2.62% | ||
1 month | +4.14% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 620.4 | -0.30% |
20/05/24 | 622.3 | +0.53% |
17/05/24 | 619 | -0.41% |
16/05/24 | 621.6 | +0.44% |
15/05/24 | 618.8 | +0.53% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 02:12 pm
More quotesDescription
LU1681042864 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 706 M€ |
---|---|
AuM 1M | 761 M€ |
AuM 3 months | 729 M€ |
AuM 6 months | 422 M€ |
AuM 12 months | 414 M€ |
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