|
Market Closed -
London S.E.
00:35:16 27/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.91 GBX | +0.92% |
|
+0.26% | +4.79% |
| Current month | -0.76% | ||
| 1 month | -1.83% |
Main features
| IE00BP2C0316 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (HKD) | 383.11M | Replication Method | Direct (Physical) |
| Number of securities | 249 | AuM evolution | - | Date of creation | 05/08/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,430.00EUR | +1.76% | 3.66% | |
| 235.70EUR | +1.86% | 2.33% | |
| 12,854.00GBX | +0.23% | 2.29% | |
| 212.25EUR | -1.00% | 2.24% | |
| 127.48CHF | -0.41% | 2% | |
| 334.90CHF | -1.35% | 1.94% | |
| 261.40EUR | +1.79% | 1.93% | |
| 69.68CHF | +2.80% | 1.91% | |
| 1,365.40GBX | +0.99% | 1.83% | |
| 385.40EUR | +0.63% | 1.65% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Net Zero 2050 |
The Fund aims to track as closely as possible the returns of the MSCI Europe Climate Paris Aligned Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | GBX 23.91 | +0.92% | 16 |
| 23/10/26 | GBX 23.69 | -0.43% | 0 |
| 22/10/26 | GBX 23.79 | -0.68% | 0 |
| 21/10/26 | GBX 23.96 | +0.76% | 50 |
| 20/10/26 | GBX 23.78 | -0.29% | 4 |
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