Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 EUR | +0.25% | +1.33% | +8.80% |
Current month | +0.59% | ||
1 month | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,040 JPY | -0.42% | +0.69% | +15.91% | -.--% | ||
25.06 USD | +6.30% | +11.16% | -4.06% | -.--% | ||
193 USD | +0.13% | -3.26% | +26.92% | -.--% | ||
125 USD | +2.07% | +8.71% | -5.62% | -.--% | ||
3,451 JPY | -1.12% | +1.77% | +26.50% | -.--% | ||
34.9 TWD | +0.72% | +0.87% | -12.42% | -.--% | ||
254.5 USD | +3.98% | +6.08% | +31.03% | -.--% | ||
72.8 USD | +2.08% | +0.49% | -32.93% | -.--% | ||
22 EUR | -2.22% | -0.09% | -4.80% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 14.29 | +0.25% | 135 |
15/07/24 | 14.26 | -0.38% | 1,568 |
12/07/24 | 14.31 | +0.56% | 80 |
11/07/24 | 14.23 | +0.89% | 94 |
10/07/24 | 14.11 | 0.00% | 2,872 |
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Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
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