End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.12 USD | +0.84% |
|
+2.25% | +30.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,701 USD | -0.31% | -0.15% | +52.36% | 4.55% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 4.15% | ||
153.2 USD | +1.32% | +1.81% | +15.36% | 3.18% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.94% | ||
440.1 USD | +0.84% | -2.10% | +3.18% | 2.90% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 2.88% | ||
4,026 USD | +2.29% | +2.45% | +13.51% | 2.84% | ||
265.7 USD | +1.22% | -1.71% | +2.07% | 2.78% | ||
336.4 USD | +1.61% | -1.67% | +14.07% | 2.64% | ||
Description
LU2023678878 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-02-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 128 M€ |
- Stock Market
- ETF
- EBUY ETF