Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.27 USD | -0.28% | +0.67% | +5.73% |
Current month | -4.50% | ||
1 month | -4.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
399 USD | -2.45% | -1.29% | +6.12% | 11.84% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 5.45% | ||
156 USD | -1.97% | -0.01% | +11.68% | 3.70% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 3.17% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 1.87% | ||
462.1 USD | -0.08% | +1.63% | +8.35% | 1.60% | ||
332 USD | -0.31% | -0.27% | -4.20% | 1.55% | ||
162.6 USD | -0.03% | +3.34% | +10.93% | 1.54% | ||
130.7 USD | +2.93% | +4.38% | +19.90% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 96.27 | -0.28% | 103,409 |
24-04-24 | 96.54 | +0.08% | 69,814 |
24-04-23 | 96.46 | +1.28% | 102,012 |
24-04-22 | 95.24 | +1.03% | 61,136 |
24-04-19 | 94.27 | -1.09% | 84,823 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US4642885705 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI KLD 400 Social Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,134 M€ |
---|---|
AuM 1M | 4,000 M€ |
AuM 3 months | 3,710 M€ |
AuM 6 months | 3,448 M€ |
AuM 12 months | 3,203 M€ |
- Stock Market
- ETF
- DSI ETF