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
153.59 EUR
17.07.2025
158.20 EUR
17.07.2025
153.59 EUR
17.07.2025
+2.37%
Ethna-AKTIV CHF-A
LU0666480289
121.98 CHF
17.07.2025
125.65 CHF
17.07.2025
121.98 CHF
17.07.2025
+1.12%
Ethna-AKTIV CHF-T
LU0666484190
134.81 CHF
17.07.2025
138.85 CHF
17.07.2025
134.81 CHF
17.07.2025
+1.17%
Ethna-AKTIV SIA CHF - T
LU0985093136
590.45 CHF
17.07.2025
608.16 CHF
17.07.2025
590.45 CHF
17.07.2025
+1.53%
Ethna-AKTIV SIA USD - T
LU0985094373
726.54 USD
17.07.2025
748.34 USD
17.07.2025
726.54 USD
17.07.2025
+3.72%
Ethna-AKTIV SIA-A
LU0841179350
662.18 EUR
17.07.2025
682.05 EUR
17.07.2025
662.18 EUR
17.07.2025
+2.69%
Ethna-AKTIV SIA-T
LU0841179863
741.26 EUR
17.07.2025
763.50 EUR
17.07.2025
741.26 EUR
17.07.2025
+2.78%
Ethna-AKTIV T
LU0431139764
S
161.97 EUR
17.07.2025
166.83 EUR
17.07.2025
161.97 EUR
17.07.2025
+2.45%
Ethna-AKTIV USD - A
LU0985093219
136.65 USD
17.07.2025
140.75 USD
17.07.2025
136.65 USD
17.07.2025
+3.36%
Ethna-AKTIV USD - T
LU0985094027
146.78 USD
17.07.2025
151.19 USD
17.07.2025
146.78 USD
17.07.2025
+3.45%
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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