End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +2.29% | +14.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.9 USD | +0.25% | +4.19% | -9.68% | 6.98% | ||
397.1 USD | -1.29% | -2.58% | +5.58% | 5.85% | ||
179 USD | -1.08% | -0.01% | +18.16% | 3.08% | ||
870.4 USD | -0.82% | +5.87% | +76.21% | 3.01% | ||
183.6 USD | -5.39% | +27.45% | -25.79% | 1.69% | ||
436.3 USD | +0.85% | -11.91% | +23.47% | 1.45% | ||
771.6 USD | +4.66% | +3.41% | +32.28% | 1.41% | ||
483.8 USD | -1.07% | -0.61% | -8.22% | 1.26% | ||
270.1 USD | -0.63% | -1.49% | +3.72% | 1.03% | ||
Description
LU1437016543 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 322 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 520 M€ |
- Stock Market
- ETF
- NRAU ETF