|
Market Closed -
Fonds
13:00:00 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.54 GBX | +0.07% |
|
-0.18% | +9.28% |
| Current month | +0.46% | ||
| 1 month | -0.18% |
Main features
| LU2533813296 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 1.72M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 19/01/2023 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| BLUSD | Real-time | |
Xetra
| ASR1 | Delayed | |
Swiss Exchange
| BLUSD | Delayed | |
London S.E.
| H2GB | Delayed | |
| Real-time | |||
London S.E.
| H2GB | Delayed | |
| Real-time | |||
Swiss Exchange
| BLUSD | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Sustainable Resources Management |
| Date | Price | Change |
|---|---|---|
| 05/10/26 | GBX 10.54 | +0.07% |
| 02/10/26 | GBX 10.53 | +0.98% |
| 01/10/26 | GBX 10.43 | -0.51% |
| 30/09/26 | GBX 10.48 | -0.71% |
| 29/09/26 | GBX 10.56 | +0.23% |
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