End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
+2.29% | +14.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 6.98% | ||
447 USD | -1.30% | -0.63% | +18.86% | 5.85% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.08% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 3.01% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.69% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.45% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1.41% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 1.26% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 1.03% | ||
Description
LU1437016543 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 322 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 520 M€ |
- Stock Market
- ETF
- NRAU ETF