End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.5 USD | -0.26% | -0.34% | -28.57% | 6.25% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 4.88% | ||
327 USD | -1.23% | -2.34% | -5.63% | 4.13% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 3.06% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 2.80% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 2.74% | ||
110.2 USD | +0.17% | -0.26% | -17.33% | 2.29% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | 1.96% | ||
305 USD | -0.22% | -0.27% | +5.90% | 1.75% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 1.75% | ||
Description
LU1861136247 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Filtered PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 4,592 M€ |
---|---|
AuM 1M | 4,915 M€ |
AuM 3 months | 4,617 M€ |
AuM 6 months | 3,751 M€ |
AuM 12 months | 3,702 M€ |
- Stock Market
- ETF
- USRI ETF