ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
32 Unit/Shares
129 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
155.03 EUR
29.08.2025
159.68 EUR
29.08.2025
155.03 EUR
29.08.2025
+3.33%
Ethna-AKTIV CHF-A
LU0666480289
122.79 CHF
29.08.2025
126.48 CHF
29.08.2025
122.79 CHF
29.08.2025
+1.79%
Ethna-AKTIV CHF-T
LU0666484190
135.70 CHF
29.08.2025
139.77 CHF
29.08.2025
135.70 CHF
29.08.2025
+1.84%
Ethna-AKTIV SIA CHF - T
LU0985093136
594.78 CHF
29.08.2025
612.62 CHF
29.08.2025
594.78 CHF
29.08.2025
+2.28%
Ethna-AKTIV SIA USD - T
LU0985094373
735.07 USD
29.08.2025
757.12 USD
29.08.2025
735.07 USD
29.08.2025
+4.94%
Ethna-AKTIV SIA-A
LU0841179350
668.50 EUR
29.08.2025
688.56 EUR
29.08.2025
668.50 EUR
29.08.2025
+3.67%
Ethna-AKTIV SIA-T
LU0841179863
748.33 EUR
29.08.2025
770.78 EUR
29.08.2025
748.33 EUR
29.08.2025
+3.76%
Ethna-AKTIV T
LU0431139764
S
163.49 EUR
29.08.2025
168.39 EUR
29.08.2025
163.49 EUR
29.08.2025
+3.41%
Ethna-AKTIV USD - A
LU0985093219
138.17 USD
29.08.2025
142.32 USD
29.08.2025
138.17 USD
29.08.2025
+4.51%
Ethna-AKTIV USD - T
LU0985094027
148.42 USD
29.08.2025
152.88 USD
29.08.2025
148.42 USD
29.08.2025
+4.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price