Market Closed -
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5-day change | 1st Jan Change | ||
56.09 USD | +0.06% | +0.09% | -1.60% |
Current month | +1.33% | ||
1 month | +0.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 56.09 | +0.06% |
24-05-13 | 56.12 | -0.14% |
24-05-10 | 56.2 | +0.32% |
24-05-09 | 56.02 | -0.36% |
24-05-08 | 56.22 | -0.07% |
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Real-time Euronext Paris
Last update May 14, 2024 at 11:27 am EDT
More quotesDescription
LU1806495575 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate ESG Sustainability SRI - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-27
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 367 M€ |
- Stock Market
- ETF
- UCRP ETF