End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
149.9 USD | -3.57% | -14.15% | -18.67% | 5.31% | ||
404.3 USD | -1.82% | -5.51% | +40.21% | 4.81% | ||
332.9 USD | +0.02% | -4.17% | +11.35% | 2.47% | ||
840.3 EUR | -1.42% | -7.57% | +42.76% | 2.14% | ||
473.2 USD | -0.27% | -2.29% | +25.33% | 1.83% | ||
236.4 USD | -1.27% | -3.13% | -7.72% | 1.50% | ||
163.7 USD | -1.23% | -4.40% | -9.23% | 1.33% | ||
112.4 USD | -0.45% | -4.03% | +11.39% | 1.18% | ||
40.13 USD | +0.88% | -0.07% | +3.06% | 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€ |
- Stock Market
- ETF
- WSRI ETF