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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
826.3 USD | +3.71% | -2.41% | +66.86% | 2.99% | ||
153.8 USD | +1.33% | -0.85% | +4.31% | 2.87% | ||
298 USD | +0.13% | +1.33% | +16.72% | 2.62% | ||
168.9 USD | -8.25% | -6.92% | +3.28% | 2.29% | ||
462.1 USD | -0.08% | +1.63% | +8.35% | 2.23% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 2.18% | ||
738.4 USD | -2.44% | -0.20% | -8.32% | 2.05% | ||
216.4 USD | +0.65% | +2.74% | -11.12% | 2.05% | ||
88.01 USD | -0.68% | +1.80% | +15.42% | 2.00% | ||
64.1 USD | -1.14% | +3.22% | +4.38% | 1.96% | ||
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 ( 2024-03-28 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- UNIC ETF