End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +1.16% | +22.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.7 USD | +1.12% | +3.99% | +15.06% | 4.88% | ||
207.2 USD | +7.26% | +6.59% | +7.59% | 4.74% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 3.07% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 2.82% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 2.08% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 1.18% | ||
507.5 USD | +0.97% | +6.39% | +43.37% | 1.15% | ||
274.7 USD | -0.13% | +0.83% | +5.50% | 1.13% | ||
496.2 USD | +0.25% | -1.83% | -5.75% | 1.02% | ||
Description
LU2198882362 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- EABG ETF