End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.40% | +12.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 6.98% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 5.85% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.08% | ||
877.6 USD | +0.03% | +10.36% | +77.21% | 3.01% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.69% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.45% | ||
737.2 USD | +0.50% | +0.80% | +26.47% | 1.41% | ||
489 USD | -1.28% | -0.45% | -7.11% | 1.26% | ||
271.8 USD | -0.98% | -0.18% | +4.41% | 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