End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
+1.33% | +23.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
220.3 USD | +1.62% | +5.83% | +14.41% | 7.31% | ||
459.3 USD | +0.56% | +2.59% | +22.14% | 6.75% | ||
200 USD | +1.42% | +7.78% | +31.63% | 4.34% | ||
122.7 USD | -1.31% | +3.86% | +147.71% | 4.32% | ||
185.2 USD | +1.23% | +3.36% | +32.61% | 2.89% | ||
268.2 USD | +1.90% | -2.92% | +3.03% | 1.81% | ||
230.8 USD | +9.99% | +26.42% | -7.11% | 1.68% | ||
498.2 USD | +0.73% | +1.69% | -5.36% | 1.65% | ||
444.6 USD | +1.61% | -2.69% | +4.25% | 1.50% | ||
Description
LU2198883501 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-09-13
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,174 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- PABS ETF