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
| |
---|---|---|---|---|---|---|
287.1 USD | +3.99% | +5.77% | -26.13% | 1.21% | ||
92.25 USD | +2.25% | -2.01% | -22.05% | 1.16% | ||
40.03 USD | +2.98% | +3.87% | -8.71% | 1.15% | ||
46.5 USD | +0.82% | +0.17% | -7.96% | 1.15% | ||
169 USD | +1.00% | -0.55% | -5.59% | 1.14% | ||
145.3 USD | +0.90% | +1.80% | +8.00% | 1.14% | ||
233 USD | +2.22% | +0.41% | -5.13% | 1.10% | ||
31.31 USD | +0.74% | -2.00% | +6.46% | 1.10% | ||
7.87 USD | +1.88% | +1.88% | -30.84% | 1.09% | ||
41.12 EUR | +0.15% | +0.69% | +2.39% | 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