End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 USD | +0.62% | +1.37% | +16.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.19 AUD | +1.06% | +2.30% | +9.79% | -.--% | ||
38.6 AUD | +0.76% | +1.90% | -34.51% | -.--% | ||
15.75 CAD | +1.29% | +1.61% | +0.06% | -.--% | ||
0.4 AUD | -3.61% | -3.61% | -22.33% | -.--% | ||
8.15 AUD | -0.61% | +0.12% | +11.04% | -.--% | ||
56.18 EUR | +0.25% | +3.69% | -3.87% | -.--% | ||
33.91 CAD | -1.42% | -2.59% | +23.31% | -.--% | ||
12.52 USD | +0.72% | +3.05% | -11.21% | -.--% | ||
52.24 BRL | -0.02% | +2.75% | -19.05% | -.--% | ||
49.52 BRL | -1.43% | -0.96% | -22.14% | -.--% | ||
Description
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF