End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.16 EUR | +2.32% | +2.73% | +20.04% | -.--% | ||
32.27 EUR | -0.06% | -1.68% | -5.26% | -.--% | ||
191.2 EUR | +1.59% | +1.86% | +16.51% | -.--% | ||
25.64 EUR | +1.67% | +0.31% | -10.22% | -.--% | ||
13.61 EUR | +3.11% | -0.44% | -26.53% | -.--% | ||
14.58 EUR | +0.41% | +2.97% | +35.50% | -.--% | ||
34.73 EUR | +1.73% | +1.05% | -8.12% | -.--% | ||
42 EUR | -1.08% | -1.45% | +0.31% | -.--% | ||
39.64 EUR | +2.83% | +3.61% | -11.63% | -.--% | ||
15.74 EUR | +3.44% | +7.34% | +27.34% | -.--% | ||
Description
IE00BFNM3C07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG SCREENED Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/10/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 382 M€ |
---|---|
AuM 1M | 373 M€ |
AuM 3 months | 365 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- SLMB ETF