End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 5.31% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.81% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.47% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.14% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.83% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 1.50% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 1.33% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 1.18% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF