End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.6 USD | -2.20% | -1.23% | -29.92% | 5.31% | ||
427 USD | +0.73% | +3.26% | +13.55% | 4.81% | ||
332 USD | +1.53% | +1.14% | -4.27% | 2.47% | ||
963.4 EUR | +0.47% | +9.42% | +41.32% | 2.14% | ||
458.6 USD | -1.46% | +4.23% | -23.30% | 1.83% | ||
264.9 USD | +0.68% | +1.56% | +14.75% | 1.50% | ||
197.2 USD | +0.82% | +1.73% | +15.61% | 1.33% | ||
102.7 USD | +1.13% | -0.34% | +13.43% | 1.18% | ||
40.38 USD | -1.38% | -1.42% | +7.16% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF