End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.42% | +1.78% | +22.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +1.52% | -1.82% | +8.25% | 4.88% | ||
166.8 USD | +0.59% | -1.51% | -13.35% | 4.74% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 3.07% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 2.82% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 2.08% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.18% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.15% | ||
274.1 USD | +0.66% | +1.02% | +5.29% | 1.13% | ||
486.2 USD | -1.03% | +3.69% | -7.65% | 1.02% | ||
Description
LU2198882362 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- EABG ETF