Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.51 GBX | +0.29% | -0.87% | +0.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,855 JPY | +2.11% | -1.00% | -1.05% | 5.26% | ||
12,895 JPY | +1.94% | +1.94% | -3.84% | 5.13% | ||
16,145 JPY | +2.83% | +3.63% | +58.75% | 4.60% | ||
60.45 HKD | +1.09% | -.--% | -11.17% | 4.37% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | 4.27% | ||
4,337 JPY | +0.84% | +0.81% | -3.32% | 3.28% | ||
5,429 JPY | +1.86% | +5.21% | +53.84% | 3.10% | ||
19,060 JPY | +2.09% | +3.08% | +8.14% | 3.05% | ||
22,945 JPY | +1.35% | -4.16% | -0.17% | 2.96% | ||
4,387 JPY | +1.15% | -3.94% | -16.45% | 2.80% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 58.51 | +0.29% |
30/05/24 | 58.35 | -1.30% |
29/05/24 | 59.11 | -0.50% |
28/05/24 | 59.41 | +0.28% |
27/05/24 | 59.25 | +0.37% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
LU0629460832 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 931 M€ |
---|---|
AuM 1M | 954 M€ |
AuM 3 months | 941 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 847 M€ |
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