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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.18 EUR | -1.05% |
|
-0.84% | +1.81% |
| Current month | -1.14% | ||
| 1 month | -0.21% |
Investment objective
The objective of the Fund is to deliver the net total returns of a selection of European equities which are part of the Shiller Barclays CAPE Europe Sector Value Net TR Index (the Investment Universe), while consistently integrating environmental, social and governance (ESG) matters.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 516.20DKK | -0.58% | +5.27% | -17.30% | 4.63% | ||
| 182.80EUR | -0.76% | -0.36% | +16.49% | 4.57% | ||
| 16.20EUR | -0.46% | +1.22% | +21.84% | 4.43% | ||
| 1,063.00GBX | +0.28% | +2.46% | +11.89% | 4.38% | ||
| 461.40EUR | -1.59% | -2.09% | -27.40% | 4.31% | ||
| 10,986.00GBX | -0.40% | +1.89% | +4.95% | 4.28% | ||
| 269.70CHF | -1.06% | +0.56% | +5.56% | 4.22% | ||
| 97.16CHF | -0.93% | +0.08% | +9.54% | 3.93% | ||
| 42.12EUR | -1.34% | +0.65% | -0.80% | 3.89% | ||
| 150.40CHF | -2.75% | -0.76% | +9.06% | 3.62% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 13/06/25 | 98.18 € | -1.05% |
| 12/06/25 | 99.22 € | -0.14% |
| 11/06/25 | 99.36 € | -0.45% |
| 10/06/25 | 99.81 € | +0.70% |
| 09/06/25 | 99.12 € | +0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 13, 2025 at 09:47 pm
More quotesDescription
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2022
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 58 M€ |
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- ETF
- 5HEU ETF
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