End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.46% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
451 USD | +0.73% | +1.03% | +19.92% | 4.88% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | 4.74% | ||
186.3 USD | +0.41% | +1.93% | +22.64% | 3.07% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 2.82% | ||
184 USD | +2.67% | +5.09% | +31.72% | 2.08% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 1.18% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 1.15% | ||
273.5 USD | -1.00% | -0.03% | +5.06% | 1.13% | ||
484.5 USD | -1.12% | +0.72% | -7.97% | 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