End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- SEK | -.--% | +1.36% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 4.88% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 4.74% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 3.07% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 2.82% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 2.08% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.18% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.15% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 1.13% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 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
- GPAB ETF