End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.2 USD | +4.97% | +13.51% | -31.51% | 5.31% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.81% | ||
332 USD | -0.31% | -0.27% | -4.20% | 2.47% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 2.14% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 1.83% | ||
245.8 USD | -1.84% | +3.99% | +6.25% | 1.50% | ||
175.2 USD | +0.25% | +7.08% | +2.81% | 1.33% | ||
112.8 USD | -1.01% | +0.30% | +24.90% | 1.18% | ||
39.22 USD | -0.68% | -2.27% | +4.03% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF