|
Market Closed -
Borsa Italiana
18:55:00 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.98 EUR | -0.14% |
|
-0.26% | +11.93% |
| Current month | -0.38% | ||
| 1 month | -0.99% |
Main features
| IE00BN4Q0P93 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 512.24M | Replication Method | Direct (Physical) |
| Number of securities | 841 | AuM evolution | - | Date of creation | 04/08/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 37.12HKD | +5.10% | - | |
| 2,218.50JPY | -0.29% | - | |
| 1,900.50JPY | -1.76% | - | |
| 4,137.00JPY | +1.37% | - | |
| 3,709.00JPY | +3.92% | - | |
| 1,939.00JPY | -1.32% | - | |
| 89.27USD | -2.06% | - | |
| 2,615.00JPY | -0.95% | - | |
| 2,616.00JPY | +0.04% | - | |
| 22.29USD | -1.15% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Net Zero 2050 |
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €20.91 | -0.52% | 208 |
| 22/10/26 | €21.02 | -0.87% | 215 |
| 21/10/26 | €21.20 | +0.50% | 174 |
| 20/10/26 | €21.10 | +0.05% | 5,328 |
| 19/10/26 | €21.09 | +0.21% | 0 |
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