End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.46% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 4.88% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 4.74% | ||
193 USD | +0.16% | -3.17% | +27.04% | 3.07% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 2.82% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 2.08% | ||
256.6 USD | +1.55% | -2.20% | +3.25% | 1.18% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 1.15% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | 1.13% | ||
548.9 USD | +6.50% | +11.53% | +4.25% | 1.02% | ||
Description
LU2198882362 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-15
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- EABG ETF