Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.19 EUR | -0.26% | +0.42% | +11.18% |
1 month | -1.81% | ||
3 months | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.2 USD | +4.25% | 0.00% | -28.44% | 6.25% | ||
414.9 USD | +0.28% | +1.24% | +10.20% | 4.88% | ||
339 USD | -0.59% | -0.66% | -2.34% | 4.13% | ||
478.7 USD | -0.92% | -3.04% | -20.00% | 3.06% | ||
256.3 USD | +1.88% | +3.23% | +11.00% | 2.80% | ||
190.9 USD | +1.66% | +4.27% | +11.74% | 2.74% | ||
109.4 USD | +1.62% | +1.47% | -17.97% | 2.29% | ||
105.5 USD | -0.35% | +0.07% | +16.80% | 1.96% | ||
309.1 USD | +0.21% | +3.24% | +7.65% | 1.75% | ||
169.9 USD | +1.16% | +0.83% | -13.94% | 1.75% | ||
Description
LU1861136247 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Filtered PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 4,592 M€ |
---|---|
AuM 1M | 4,915 M€ |
AuM 3 months | 4,617 M€ |
AuM 6 months | 3,751 M€ |
AuM 12 months | 3,702 M€ |
- Stock Market
- ETF
- USRI ETF