End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.73 USD | +0.78% | +2.03% | +17.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 2.99% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.87% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 2.62% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.29% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 2.23% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.18% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 2.05% | ||
217.9 USD | +0.71% | +0.66% | -10.49% | 2.05% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | 2.00% | ||
65.96 USD | +2.90% | +5.86% | +7.41% | 1.96% | ||
Description
LU2023678282 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- UNIC ETF