Market Closed -
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
| |
---|---|---|---|---|---|---|
175.8 USD | -2.25% | +1.72% | -7.08% | 6.25% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 4.88% | ||
383.6 USD | -0.59% | -2.94% | +36.60% | 4.13% | ||
504.6 USD | +0.04% | -1.30% | +35.14% | 3.06% | ||
249.7 USD | +0.38% | -1.73% | +1.16% | 2.80% | ||
174.2 USD | +0.78% | +0.94% | -1.85% | 2.74% | ||
130.2 USD | +1.06% | +0.25% | +11.63% | 2.29% | ||
122.4 USD | +1.14% | +4.85% | +29.04% | 1.96% | ||
284.3 USD | -0.69% | +2.66% | +19.22% | 1.75% | ||
169.2 USD | +0.42% | +0.53% | +2.53% | 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€ |