End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178.3 USD | +3.75% | +0.55% | -28.05% | 4.94% | ||
413.6 USD | -0.04% | +1.28% | +10.25% | 4.65% | ||
908.1 USD | +0.46% | +0.64% | +84.03% | 4.60% | ||
338.4 USD | -0.75% | -0.60% | -2.29% | 3.49% | ||
476.7 USD | -1.33% | -2.79% | -19.79% | 2.74% | ||
276.3 USD | -0.43% | -0.01% | +5.32% | 2.58% | ||
62.9 USD | -1.08% | +0.50% | +6.79% | 2.44% | ||
178.7 USD | -1.21% | +0.44% | +5.28% | 2.36% | ||
48.44 USD | -0.50% | +2.62% | -3.96% | 2.06% | ||
632.2 USD | +0.79% | -1.29% | +1.26% | 1.77% | ||
Description
LU0629460089 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,474 M€ |
---|---|
AuM 1M | 1,556 M€ |
AuM 3 months | 1,505 M€ |
AuM 6 months | 1,336 M€ |
AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- ASRUSA ETF