|
Market Closed -
Swiss Exchange
18:40:48 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.46 CHF | +0.94% |
|
+0.70% | +13.26% |
| Current month | +0.45% | ||
| 1 month | +0.65% |
Main features
| LU2194447293 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 116M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 14/09/2020 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| BLUE | Real-time | |
Xetra
| BJLE | Delayed | |
Tradegate
| BJLE | Real-time | |
Borsa Italiana
| OCEAN | Real-time | |
Boerse Muenchen
| BJLE | Real-time | |
Deutsche Boerse AG
| BJLE | Delayed | |
Börse Stuttgart
| BJLE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| BLUE | Delayed | |
Swiss Exchange
| BLUE | Delayed | |
| Real-time | |||
CBOE
| Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Sustainable Resources Management |
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
| Date | Price | Change |
|---|---|---|
| 06/10/26 | CHF 17.46 | +0.94% |
| 05/10/26 | CHF 17.30 | +0.95% |
| 02/10/26 | CHF 17.14 | +0.28% |
| 01/10/26 | CHF 17.09 | -1.69% |
| 30/09/26 | CHF 17.38 | +0.25% |
- Stock Market
- ETF
- BLUE ETF
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