End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
172.7 USD | -0.45% | +3.74% | -10.07% | 6.98% | ||
393.7 USD | -2.12% | -3.33% | +4.78% | 5.85% | ||
179.6 USD | -0.75% | -0.28% | +17.83% | 3.08% | ||
867.4 USD | -1.16% | +5.38% | +75.38% | 3.01% | ||
183.3 USD | -5.54% | +27.37% | -25.84% | 1.69% | ||
432.5 USD | -0.02% | -13.10% | +21.79% | 1.45% | ||
777 USD | +5.40% | +4.51% | +33.69% | 1.41% | ||
483.3 USD | -1.18% | -0.46% | -8.08% | 1.26% | ||
270.1 USD | -0.65% | -1.47% | +3.74% | 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
- DNRB ETF