Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.32 USD | +8.72% | +8.67% | +7.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.8 USD | +6.25% | -0.88% | -3.51% | 5.31% | ||
417.3 USD | +0.22% | +2.73% | +49.35% | 4.81% | ||
371.9 USD | -0.35% | -0.39% | +28.96% | 2.47% | ||
870.8 EUR | +1.53% | -5.70% | +46.08% | 2.14% | ||
513.9 USD | +4.35% | -6.86% | +43.48% | 1.83% | ||
251.5 USD | +0.83% | -0.88% | +3.50% | 1.50% | ||
169.2 USD | -1.92% | -1.79% | -3.70% | 1.33% | ||
113.8 USD | +1.70% | +3.20% | +22.16% | 1.18% | ||
39.93 USD | +1.11% | +1.06% | +8.53% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |