Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.19 EUR | -0.26% | +0.42% | +11.18% |
1 month | -1.81% | ||
3 months | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.5 USD | +1.50% | +5.34% | -28.58% | 6.25% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.88% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 4.13% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 3.06% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 2.80% | ||
195 USD | +0.03% | +4.26% | +14.41% | 2.74% | ||
111.5 USD | +0.64% | +3.73% | -16.35% | 2.29% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 1.96% | ||
312.5 USD | -0.71% | +0.75% | +8.49% | 1.75% | ||
174 USD | +0.18% | +2.95% | -11.83% | 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