Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.01 EUR | +1.20% | -3.11% | -1.00% |
1 month | -5.40% | ||
3 months | -7.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
254.6 USD | -1.73% | -4.00% | -34.49% | 1.21% | ||
101.7 USD | -0.11% | +0.18% | -14.09% | 1.16% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.15% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.15% | ||
181.9 USD | +0.05% | +2.60% | +1.65% | 1.14% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 1.14% | ||
242.8 USD | -0.31% | +4.61% | -1.15% | 1.10% | ||
31.7 USD | -0.56% | +0.03% | +7.79% | 1.10% | ||
8.29 USD | -1.07% | -1.31% | -27.15% | 1.09% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 1.09% | ||
Description
LU1291109293 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 264 M€ |
- Stock Market
- ETF
- ENG ETF