End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.73 USD | +0.78% | +2.03% | +17.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11,345 JPY | +0.84% | -8.54% | +22.38% | -.--% | ||
3,470 JPY | -6.72% | -5.83% | -2.80% | -.--% | ||
928.6 GBX | +0.69% | -5.07% | +74.55% | -.--% | ||
41.89 CHF | -0.33% | -2.29% | +40.81% | -.--% | ||
50.68 EUR | +0.88% | +1.54% | +37.16% | -.--% | ||
64.35 EUR | +0.08% | +1.66% | -0.39% | -.--% | ||
2,420 JPY | -1.67% | -1.47% | +21.15% | -.--% | ||
193 DKK | -1.72% | -0.06% | +1.83% | -.--% | ||
501.4 GBX | -0.28% | +6.00% | -13.70% | -.--% | ||
6.06 HKD | +1.17% | -5.75% | -32.06% | -.--% | ||
Description
LU2023678282 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 143 M€ |