End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +0.83% | +23.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.59% | +7.59% | 8.34% | ||
432.7 USD | +1.12% | +3.99% | +15.06% | 7.17% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 3.84% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 3.27% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 3.09% | ||
428.8 USD | -0.28% | -0.70% | -2.66% | 2.29% | ||
218.4 USD | +0.11% | +0.84% | -1.89% | 2.22% | ||
178.5 USD | -0.16% | +3.87% | -9.54% | 2.04% | ||
111.6 USD | +0.37% | +2.58% | -16.29% | 2.00% | ||
296 USD | +0.99% | -3.22% | -5.10% | 1.98% | ||
Description
LU2055175025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- CLUS ETF