End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.7 USD | +2.20% | +1.78% | +10.84% | 6.98% | ||
452 USD | +0.24% | +1.36% | +20.13% | 5.85% | ||
194 USD | +4.11% | +3.93% | +27.29% | 3.08% | ||
124 USD | -1.67% | -5.23% | +150.28% | 3.01% | ||
194.9 USD | +4.02% | +7.04% | -21.78% | 1.69% | ||
511.6 USD | +0.19% | +1.96% | +44.52% | 1.45% | ||
899.9 USD | -0.52% | +1.64% | +54.49% | 1.41% | ||
487 USD | +0.51% | +0.50% | -7.51% | 1.26% | ||
273.8 USD | +0.12% | -1.04% | +5.22% | 1.03% | ||
Description
LU1737653045 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF