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
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 6.98% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 5.85% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 3.08% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 3.01% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.69% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.45% | ||
770 USD | -0.15% | +1.32% | +32.09% | 1.41% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 1.26% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 1.03% | ||
Description
LU1737653045 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF