|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.98 EUR | +0.20% |
|
+1.75% | +20.86% |
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 | ||
|---|---|---|---|---|---|
| 432.50EUR | +0.23% | +10.76% | 4.5% | ||
| 20.65EUR | +0.63% | +11.83% | 3.87% | ||
| 44.94EUR | -0.62% | +9.72% | 3.2% | ||
| 522.20EUR | -0.11% | -7.11% | 3.16% | ||
| 61.67EUR | +3.70% | +63.45% | 2.83% | ||
| 12.56EUR | +0.68% | +20.30% | 2.78% | ||
| 57.76EUR | -0.10% | +23.60% | 2.74% | ||
| 67.52EUR | -1.20% | -12.06% | 2.69% | ||
| 81.28EUR | +6.89% | -6.53% | 2.66% | ||
| 43.99EUR | -.--% | +23.05% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €26.98 | +0.20% |
| 30/07/26 | €26.92 | +1.24% |
| 29/07/26 | €26.59 | -1.13% |
| 28/07/26 | €26.90 | +0.22% |
| 27/07/26 | €26.84 | +1.23% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 31, 2026 at 11:55 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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