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
| |
---|---|---|---|---|---|---|
184 USD | +0.70% | +6.24% | -4.52% | 6.98% | ||
411.8 USD | +0.29% | +3.42% | +9.41% | 5.85% | ||
191.6 USD | +1.90% | +3.31% | +25.60% | 3.08% | ||
894.1 USD | -1.11% | +4.10% | +80.39% | 3.01% | ||
173.4 USD | -0.76% | -3.86% | -30.35% | 1.69% | ||
475.1 USD | +0.53% | +7.62% | +34.29% | 1.45% | ||
774.1 USD | -0.12% | +2.38% | +32.76% | 1.41% | ||
504.8 USD | +0.32% | +2.38% | -4.13% | 1.26% | ||
276.9 USD | -0.11% | +3.56% | +6.45% | 1.03% | ||
Description
LU1437016543 | |
---|---|
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 |
2016-06-28
|
Dividend Policy | |
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
- DNRB ETF