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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
143.74 EUR
17.04.2025
148.05 EUR
17.04.2025
143.74 EUR
17.04.2025
-4.19%
Ethna-AKTIV CHF-A
LU0666480289
114.77 CHF
17.04.2025
118.21 CHF
17.04.2025
114.77 CHF
17.04.2025
-4.86%
Ethna-AKTIV CHF-T
LU0666484190
126.86 CHF
17.04.2025
130.67 CHF
17.04.2025
126.86 CHF
17.04.2025
-4.80%
Ethna-AKTIV SIA CHF - T
LU0985093136
554.74 CHF
17.04.2025
571.38 CHF
17.04.2025
554.74 CHF
17.04.2025
-4.61%
Ethna-AKTIV SIA USD - T
LU0985094373
676.65 USD
17.04.2025
696.95 USD
17.04.2025
676.65 USD
17.04.2025
-3.40%
Ethna-AKTIV SIA-A
LU0841179350
618.76 EUR
17.04.2025
637.32 EUR
17.04.2025
618.76 EUR
17.04.2025
-4.04%
Ethna-AKTIV SIA-T
LU0841179863
692.66 EUR
17.04.2025
713.44 EUR
17.04.2025
692.66 EUR
17.04.2025
-3.96%
Ethna-AKTIV T
LU0431139764
S
151.58 EUR
17.04.2025
156.13 EUR
17.04.2025
151.58 EUR
17.04.2025
-4.12%
Ethna-AKTIV USD - A
LU0985093219
127.42 USD
17.04.2025
131.25 USD
17.04.2025
127.42 USD
17.04.2025
-3.62%
Ethna-AKTIV USD - T
LU0985094027
136.81 USD
17.04.2025
140.92 USD
17.04.2025
136.81 USD
17.04.2025
-3.57%
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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