End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +1.53% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
446.3 USD | -0.45% | +3.16% | +18.69% | 4.88% | ||
214.3 USD | -1.10% | +3.45% | +11.30% | 4.74% | ||
182.9 USD | +0.04% | -2.36% | +20.32% | 3.07% | ||
136.4 USD | +0.59% | +12.13% | +173.78% | 2.82% | ||
175.1 USD | +0.02% | -0.87% | +25.34% | 2.08% | ||
184.6 USD | -0.13% | +8.32% | -25.60% | 1.18% | ||
499 USD | -0.09% | -1.57% | +41.11% | 1.15% | ||
273.6 USD | +0.90% | -0.38% | +5.10% | 1.13% | ||
481 USD | -1.67% | -3.06% | -8.63% | 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
- GPAB ETF