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
| |
---|---|---|---|---|---|---|
176.8 USD | -1.39% | +1.03% | -28.87% | 5.31% | ||
430.3 USD | +0.04% | +1.17% | +14.43% | 4.81% | ||
328.7 USD | +1.11% | -2.70% | -5.15% | 2.47% | ||
896 EUR | +1.52% | +3.62% | +31.44% | 2.14% | ||
478.4 USD | +0.63% | -1.29% | -19.81% | 1.83% | ||
258.7 USD | -1.55% | -3.14% | +11.83% | 1.50% | ||
199.6 USD | +0.21% | +0.20% | +17.09% | 1.33% | ||
102.4 USD | +0.67% | -0.45% | +13.46% | 1.18% | ||
39.36 USD | -0.96% | -1.89% | +4.40% | 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