Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 EUR | -0.60% | -0.39% | +14.30% |
1 month | -2.65% | ||
3 months | -3.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.3 USD | -0.29% | +0.78% | +1.57% | 9.66% | ||
426.2 USD | +0.56% | +3.01% | +13.28% | 8.77% | ||
186.1 USD | +0.96% | +4.24% | +22.35% | 4.36% | ||
122.9 USD | +1.68% | +6.92% | +148.29% | 4.20% | ||
173.8 USD | -0.26% | +0.35% | +24.40% | 2.83% | ||
174.8 USD | -1.49% | -0.52% | -29.42% | 2.30% | ||
487.8 USD | -0.59% | -1.95% | -7.36% | 1.64% | ||
861.2 USD | +1.32% | +3.54% | +47.65% | 1.57% | ||
113.2 USD | +0.41% | -0.92% | +13.42% | 1.56% | ||
Description
LU2098887263 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG+ EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 559 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- S500H ETF