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|
5-day change | 1st Jan Change | ||
172.4 USD | -0.50% | +0.80% | +4.21% |
Current month | -3.45% | ||
1 month | -3.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.2 USD | +0.08% | +1.16% | -12.23% | 4.53% | ||
396.8 USD | -2.99% | -2.28% | +5.05% | 3.94% | ||
172.9 USD | -2.10% | -4.06% | +13.16% | 2.10% | ||
830.1 USD | +4.19% | -2.89% | +66.04% | 1.85% | ||
155.6 USD | -2.20% | -0.49% | +11.14% | 1.28% | ||
437.9 USD | -11.26% | -13.25% | +22.99% | 1.18% | ||
165.5 USD | +2.08% | +9.81% | -33.74% | 1.11% | ||
1,302 USD | +3.58% | +2.80% | +15.94% | 0.83% | ||
766 TWD | -2.17% | -4.73% | +29.17% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 172.4 | -0.50% | 3 654 |
24-04-24 | 173.3 | +0.00% | 4,946 |
24-04-23 | 173.3 | +1.20% | 4,605 |
24-04-22 | 171.2 | +1.02% | 5,675 |
24-04-19 | 169.5 | -0.75% | 9,117 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:07 pm EDT
More quotesDescription
US46434V4648 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Low Carbon Target Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 865 M€ |
---|---|
AuM 1M | 845 M€ |
AuM 3 months | 780 M€ |
AuM 6 months | 793 M€ |
AuM 12 months | 808 M€ |
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