End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.33% | +23.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 7.31% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 6.75% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 4.34% | ||
904 USD | +0.58% | -1.89% | +82.54% | 4.32% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.89% | ||
279.4 USD | -0.48% | +2.46% | +7.31% | 1.81% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.68% | ||
511.7 USD | -0.21% | +3.51% | -2.80% | 1.65% | ||
457.8 USD | +0.17% | +1.87% | +7.33% | 1.50% | ||
Description
LU2198883501 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,174 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- PABS ETF