End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Price
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Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
228.13 USD | +0.87% | +3.97% | -8.19% | 6.25% | ||
423.04 USD | +2.13% | +3.46% | +12.50% | 4.88% | ||
370.49 USD | -0.10% | +1.60% | +6.91% | 4.13% | ||
580.38 USD | +1.03% | +0.89% | -2.72% | 3.06% | ||
271.98 USD | -1.00% | +2.83% | +17.57% | 2.80% | ||
202.41 USD | +1.31% | -0.78% | +18.74% | 2.74% | ||
130.69 USD | -1.29% | +1.89% | -1.96% | 2.29% | ||
88.32 USD | -0.09% | -1.04% | -2.18% | 1.96% | ||
329.98 USD | +0.32% | -0.20% | +14.57% | 1.75% | ||
189.99 USD | -0.72% | +1.42% | -3.74% | 1.75% | ||
Description
LU1861136247 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Filtered PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-09-10
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 4,592 M€ |
---|---|
AuM 1M | 4,915 M€ |
AuM 3 months | 4,617 M€ |
AuM 6 months | 3,751 M€ |
AuM 12 months | 3,702 M€ |
- Stock Market
- ETF
- USRI ETF
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