End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
428.7 USD | -0.34% | -0.13% | +13.95% | 11.94% | ||
1,133 USD | +6.41% | +18.26% | +127.79% | 6.01% | ||
175.9 USD | +0.53% | -1.29% | +25.67% | 4.07% | ||
175.5 USD | -2.10% | -5.98% | -29.40% | 3.49% | ||
270.9 USD | -1.30% | -1.67% | +4.22% | 2.03% | ||
162.7 USD | -1.56% | -3.48% | +10.88% | 1.87% | ||
328.1 USD | +0.91% | -2.62% | -5.54% | 1.70% | ||
154.5 USD | -1.64% | -5.35% | -0.48% | 1.34% | ||
61.62 USD | -0.60% | -2.03% | +4.59% | 1.28% | ||
Description
LU1792117696 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select ESG Rating & Trend Leaders Index Net Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 269 M€ |
AuM 6 months | 229 M€ |
AuM 12 months | 322 M€ |
- Stock Market
- ETF
- UESG ETF