End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
416.6 USD | +0.69% | +1.76% | +10.78% | 11.94% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 6.01% | ||
170.3 USD | +0.71% | -0.53% | +21.94% | 4.07% | ||
177.6 USD | +3.29% | -0.15% | -28.55% | 3.49% | ||
277.7 USD | -0.59% | +0.46% | +6.68% | 2.03% | ||
165.8 USD | -0.07% | 0.00% | +13.12% | 1.87% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 1.70% | ||
161.6 USD | +0.19% | -0.59% | +4.27% | 1.34% | ||
63.1 USD | -0.75% | +0.77% | +7.08% | 1.28% | ||
Description
LU1792117696 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select ESG Rating & Trend Leaders Index Net Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 269 M€ |
AuM 6 months | 229 M€ |
AuM 12 months | 322 M€ |
- Stock Market
- ETF
- UESG ETF