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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
150.85 EUR
03.06.2025
155.38 EUR
03.06.2025
150.85 EUR
03.06.2025
+0.55%
Ethna-AKTIV CHF-A
LU0666480289
120.13 CHF
03.06.2025
123.73 CHF
03.06.2025
120.13 CHF
03.06.2025
-0.41%
Ethna-AKTIV CHF-T
LU0666484190
132.76 CHF
03.06.2025
136.74 CHF
03.06.2025
132.76 CHF
03.06.2025
-0.37%
Ethna-AKTIV SIA CHF - T
LU0985093136
581.01 CHF
03.06.2025
598.44 CHF
03.06.2025
581.01 CHF
03.06.2025
-0.09%
Ethna-AKTIV SIA USD - T
LU0985094373
712.46 USD
03.06.2025
733.83 USD
03.06.2025
712.46 USD
03.06.2025
+1.71%
Ethna-AKTIV SIA-A
LU0841179350
649.91 EUR
03.06.2025
669.41 EUR
03.06.2025
649.91 EUR
03.06.2025
+0.79%
Ethna-AKTIV SIA-T
LU0841179863
727.51 EUR
03.06.2025
749.34 EUR
03.06.2025
727.51 EUR
03.06.2025
+0.87%
Ethna-AKTIV T
LU0431139764
S
159.08 EUR
03.06.2025
163.85 EUR
03.06.2025
159.08 EUR
03.06.2025
+0.62%
Ethna-AKTIV USD - A
LU0985093219
134.01 USD
03.06.2025
138.03 USD
03.06.2025
134.01 USD
03.06.2025
+1.36%
Ethna-AKTIV USD - T
LU0985094027
143.95 USD
03.06.2025
148.28 USD
03.06.2025
143.95 USD
03.06.2025
+1.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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