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
149.05 EUR
13.05.2025
153.52 EUR
13.05.2025
149.05 EUR
13.05.2025
-0.65%
Ethna-AKTIV CHF-A
LU0666480289
118.83 CHF
13.05.2025
122.39 CHF
13.05.2025
118.83 CHF
13.05.2025
-1.49%
Ethna-AKTIV CHF-T
LU0666484190
131.34 CHF
13.05.2025
135.28 CHF
13.05.2025
131.34 CHF
13.05.2025
-1.43%
Ethna-AKTIV SIA CHF - T
LU0985093136
574.57 CHF
13.05.2025
591.81 CHF
13.05.2025
574.57 CHF
13.05.2025
-1.20%
Ethna-AKTIV SIA USD - T
LU0985094373
702.67 USD
13.05.2025
723.75 USD
13.05.2025
702.67 USD
13.05.2025
+0.31%
Ethna-AKTIV SIA-A
LU0841179350
641.92 EUR
13.05.2025
661.18 EUR
13.05.2025
641.92 EUR
13.05.2025
-0.45%
Ethna-AKTIV SIA-T
LU0841179863
718.57 EUR
13.05.2025
740.13 EUR
13.05.2025
718.57 EUR
13.05.2025
-0.36%
Ethna-AKTIV T
LU0431139764
S
157.18 EUR
13.05.2025
161.90 EUR
13.05.2025
157.18 EUR
13.05.2025
-0.58%
Ethna-AKTIV USD - A
LU0985093219
132.27 USD
13.05.2025
136.23 USD
13.05.2025
132.27 USD
13.05.2025
+0.05%
Ethna-AKTIV USD - T
LU0985094027
142.02 USD
13.05.2025
146.28 USD
13.05.2025
142.02 USD
13.05.2025
+0.10%
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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