End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.99% | -2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178.1 USD | -0.39% | -0.64% | -28.32% | 5.31% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.81% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 2.47% | ||
870.8 EUR | -1.16% | -0.64% | +27.74% | 2.14% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 1.83% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 1.50% | ||
195 USD | -0.35% | -2.10% | +14.39% | 1.33% | ||
104 USD | +2.22% | +2.16% | +15.14% | 1.18% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 1.04% | ||
Description
LU2249056297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- MWSH ETF