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
149.80 EUR
15.05.2025
154.29 EUR
15.05.2025
149.80 EUR
15.05.2025
-0.15%
Ethna-AKTIV CHF-A
LU0666480289
119.41 CHF
15.05.2025
122.99 CHF
15.05.2025
119.41 CHF
15.05.2025
-1.01%
Ethna-AKTIV CHF-T
LU0666484190
131.97 CHF
15.05.2025
135.93 CHF
15.05.2025
131.97 CHF
15.05.2025
-0.96%
Ethna-AKTIV SIA CHF - T
LU0985093136
577.36 CHF
15.05.2025
594.69 CHF
15.05.2025
577.36 CHF
15.05.2025
-0.72%
Ethna-AKTIV SIA USD - T
LU0985094373
706.47 USD
15.05.2025
727.66 USD
15.05.2025
706.47 USD
15.05.2025
+0.85%
Ethna-AKTIV SIA-A
LU0841179350
645.15 EUR
15.05.2025
664.50 EUR
15.05.2025
645.15 EUR
15.05.2025
+0.05%
Ethna-AKTIV SIA-T
LU0841179863
722.18 EUR
15.05.2025
743.85 EUR
15.05.2025
722.18 EUR
15.05.2025
+0.14%
Ethna-AKTIV T
LU0431139764
S
157.97 EUR
15.05.2025
162.71 EUR
15.05.2025
157.97 EUR
15.05.2025
-0.08%
Ethna-AKTIV USD - A
LU0985093219
132.92 USD
15.05.2025
136.91 USD
15.05.2025
132.92 USD
15.05.2025
+0.54%
Ethna-AKTIV USD - T
LU0985094027
142.78 USD
15.05.2025
147.07 USD
15.05.2025
142.78 USD
15.05.2025
+0.63%
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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