End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.7 USD | -1.80% | -3.19% | -31.32% | 5.31% | ||
432.7 USD | +1.12% | +4.63% | +15.06% | 4.81% | ||
335.7 USD | +0.95% | +2.35% | -3.13% | 2.47% | ||
959.2 EUR | -0.44% | +8.94% | +40.71% | 2.14% | ||
462.7 USD | +0.60% | +5.39% | -22.45% | 1.83% | ||
261.2 USD | -1.29% | -0.05% | +12.93% | 1.50% | ||
197.4 USD | -0.09% | +1.92% | +15.83% | 1.33% | ||
100.9 USD | -1.82% | -1.85% | +11.72% | 1.18% | ||
40.42 USD | +0.02% | -1.37% | +7.21% | 1.04% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF