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
| |
---|---|---|---|---|---|---|
51.25 USD | +1.51% | -2.03% | +20.39% | 0.47% | ||
58.39 USD | -0.31% | -3.17% | +14.36% | 0.44% | ||
42.5 USD | +3.41% | +1.46% | +2.68% | 0.44% | ||
160.6 USD | -1.19% | -2.18% | +25.85% | 0.44% | ||
140 USD | -0.72% | -6.40% | +8.35% | 0.43% | ||
76.7 USD | -0.45% | -1.91% | +26.28% | 0.42% | ||
45.61 USD | -0.02% | +5.07% | +26.98% | 0.41% | ||
34.51 USD | -0.78% | +1.80% | +3.57% | 0.41% | ||
46.76 USD | +0.30% | -1.74% | +3.22% | 0.41% | ||
130.1 USD | -2.72% | +2.99% | +52.41% | 0.41% | ||
Description
IE0004MFRED4 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight ESG Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- XZEW ETF