Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 EUR | -0.60% | -0.39% | +14.30% |
1 month | -2.65% | ||
3 months | -3.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.6 USD | -0.21% | -1.48% | -1.57% | 9.66% | ||
428.8 USD | -0.31% | -0.19% | +13.88% | 8.77% | ||
181.5 USD | +0.40% | -1.14% | +19.17% | 4.36% | ||
1,137 USD | +6.84% | +18.04% | +127.36% | 4.20% | ||
176 USD | +0.58% | -1.15% | +25.85% | 2.83% | ||
175.8 USD | -1.89% | -6.15% | -29.52% | 2.30% | ||
502.4 USD | -1.15% | -3.98% | -4.51% | 1.64% | ||
802.4 USD | -0.62% | -0.23% | +37.47% | 1.57% | ||
114.7 USD | +1.10% | -2.91% | +14.44% | 1.56% | ||
Description
LU2098887263 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG+ EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 559 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- S500H ETF