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
| |
---|---|---|---|---|---|---|
178.1 USD | -0.39% | -0.64% | -28.32% | 6.25% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.88% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 4.13% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 3.06% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 2.80% | ||
195 USD | -0.35% | -2.10% | +14.39% | 2.74% | ||
110.5 USD | +2.71% | +5.48% | -17.11% | 2.29% | ||
104 USD | +2.22% | +2.16% | +15.14% | 1.96% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 1.75% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | 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