End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.5 USD | +1.50% | +5.34% | -28.58% | 5.31% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.81% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 2.47% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 2.14% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 1.83% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 1.50% | ||
195 USD | +0.03% | +4.26% | +14.41% | 1.33% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 1.18% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF