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
435.05EUR-2.32%+11.57%4.5%
19.95EUR+0.37%+8.29%3.87%
42.92EUR-1.69%+4.81%3.2%
491.50EUR-2.17%-12.56%3.16%
56.64EUR-3.11%+50.36%2.83%
12.98EUR-2.64%+24.17%2.78%
54.41EUR-1.29%+16.41%2.74%
63.50EUR-2.19%-17.30%2.69%
71.96EUR-3.28%-17.20%2.66%
44.40EUR-0.16%+24.22%2.55%
In partnership with
TrackInsight
Date Price Change Volume
04/09/26 €26.21 0.00% 0
03/09/26 €26.21 +0.75% 340
02/09/26 €26.02 -0.65% 2,603
01/09/26 €26.19 -1.58% 5

Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
  1. Stock Market
  2. ETF
  3. EPVLD ETF
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