|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.259 USD | -0.41% |
|
-.--% | - |
| 1 month | -5.89% | ||
| 3 months | -11.80% |
Off-Market Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 135.37USD | +2.40% | -35.15% | 1.21% | ||
| 137.81USD | -2.86% | +57.95% | 1.16% | ||
| 23.85USD | +0.38% | -20.21% | 1.15% | ||
| 120.36USD | -3.05% | +56.25% | 1.15% | ||
| 395.23USD | -0.24% | +54.83% | 1.14% | ||
| 184.93USD | +1.53% | +19.53% | 1.14% | ||
| 271.28USD | +0.97% | +17.27% | 1.1% | ||
| 48.32USD | +2.33% | +3.94% | 1.1% | ||
| 20.93USD | -20.24% | -8.95% | 1.09% | ||
| 117.10EUR | -5.64% | +38.01% | 1.09% | ||
Description
| LU2533811167 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/01/2023
|
AuM evolution - 31/10/2023
| AuM (USD) | 596K |
|---|---|
| AuM 1M | 611K |
| AuM 3 months | 643K |
| AuM 6 months | 97.3K |
| AuM 12 months | 99.59K |
- Stock Market
- ETF
- ENGUS ETF
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