|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 EUR | +0.09% |
|
+0.58% | +21.21% |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 434.70EUR | +0.42% | +11.32% | 4.5% | ||
| 20.57EUR | -0.39% | +11.40% | 3.87% | ||
| 44.63EUR | 0.00% | +8.96% | 3.2% | ||
| 514.80EUR | -1.19% | -8.43% | 3.16% | ||
| 63.72EUR | +3.66% | +68.88% | 2.83% | ||
| 12.63EUR | +0.80% | +20.92% | 2.78% | ||
| 57.72EUR | +0.56% | +23.52% | 2.74% | ||
| 68.02EUR | +0.32% | -11.41% | 2.69% | ||
| 84.92EUR | +1.68% | -2.35% | 2.66% | ||
| 44.66EUR | +0.77% | +24.92% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €27.04 | +0.09% |
| 03/08/26 | €27.01 | +0.26% |
| 31/07/26 | €26.94 | +0.20% |
| 30/07/26 | €26.89 | +0.58% |
| 29/07/26 | €26.73 | -0.56% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 04, 2026 at 07:22 pm
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value Advanced Target Select NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
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