Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.19 EUR | -0.26% | +0.42% | +11.18% |
1 month | -1.81% | ||
3 months | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.1 USD | +12.06% | +3.20% | -34.75% | 6.25% | ||
409.1 USD | +0.37% | -1.33% | +8.78% | 4.88% | ||
333 USD | -1.77% | -0.54% | -3.91% | 4.13% | ||
477.1 USD | +0.89% | +0.19% | -20.03% | 3.06% | ||
250.4 USD | -1.07% | +4.19% | +8.24% | 2.80% | ||
174.8 USD | +5.64% | +4.31% | +2.55% | 2.74% | ||
103.2 USD | -1.57% | -10.07% | -22.60% | 2.29% | ||
113.9 USD | +0.18% | +0.04% | +26.17% | 1.96% | ||
273 USD | -0.19% | +2.77% | -5.21% | 1.75% | ||
150.9 USD | +0.88% | -1.40% | -23.55% | 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€ |
- Stock Market
- ETF
- USRI ETF