|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.10 EUR | +0.47% |
|
+1.99% | +11.44% |
Investment objective
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) ), or in a sample of shares issued by companies included in the Index(optimised replication).When investing in a sample of shares, the Funds tracking error may be higher.The Index is composed of European companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,499.00EUR | +0.33% | +62.69% | 5.6% | ||
| 81.76CHF | -0.68% | +38.06% | 2.99% | ||
| 303.70EUR | +1.03% | +29.29% | 2.67% | ||
| 45.05EUR | 0.00% | +9.99% | 2.43% | ||
| 365.30SEK | -0.65% | +21.52% | 1.98% | ||
| 593.20CHF | +0.71% | -1.43% | 1.92% | ||
| 520.40SEK | +2.40% | +1.01% | 1.86% | ||
| 385.90EUR | -1.15% | +5.26% | 1.71% | ||
| 959.60GBX | -0.25% | +33.20% | 1.69% | ||
| 81.20EUR | -0.88% | -13.32% | 1.66% | ||
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €34.10 | +0.47% |
| 06/08/26 | €33.94 | +0.06% |
| 05/08/26 | €33.92 | +0.18% |
| 04/08/26 | €33.86 | +0.97% |
| 03/08/26 | €33.54 | +0.30% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 07, 2026 at 10:45 pm
Description
| LU1753045415 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/03/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 132M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 114M |
| AuM 6 months | 137M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- ZSRI ETF
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