End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
133.3 EUR | -0.78% | +1.19% | +3.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.61 EUR | +1.31% | +2.38% | -2.19% | 20.95% | ||
6.13 EUR | 0.00% | +2.94% | -8.92% | 16.03% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | 13.17% | ||
12.41 EUR | -0.32% | +0.24% | +2.14% | 8.00% | ||
1,655 GBX | +0.27% | -0.33% | -10.83% | 6.85% | ||
29.04 EUR | +0.45% | +0.83% | +1.68% | 5.72% | ||
7.474 EUR | 0.00% | +0.65% | -1.06% | 3.12% | ||
388.9 DKK | +2.34% | +0.99% | +3.90% | 2.80% | ||
4.309 EUR | 0.00% | +0.58% | -7.43% | 2.75% | ||
133.7 GBX | +1.75% | +1.52% | -4.94% | 2.62% | ||
Description
LU0292104899 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Utilities ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
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