Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.19 EUR | -0.26% | +0.42% | +11.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.8 USD | +6.25% | -2.23% | -3.51% | 6.25% | ||
417.3 USD | +0.22% | +3.16% | +49.35% | 4.88% | ||
371.9 USD | -0.35% | +0.10% | +28.96% | 4.13% | ||
513.9 USD | +4.35% | -8.31% | +43.48% | 3.06% | ||
251.5 USD | +0.83% | -0.53% | +3.50% | 2.80% | ||
169.2 USD | -1.92% | -2.86% | -3.70% | 2.74% | ||
128.1 USD | -0.68% | -4.46% | +10.44% | 2.29% | ||
113.8 USD | +1.70% | +1.37% | +22.16% | 1.96% | ||
270.9 USD | +0.76% | -1.62% | +17.89% | 1.75% | ||
170.7 USD | -1.09% | -6.98% | +3.78% | 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€ |