Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.19 EUR | -0.26% | +0.42% | +11.18% |
1 month | -1.81% | ||
3 months | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 6.25% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.88% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 4.13% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 3.06% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.80% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 2.74% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 2.29% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 1.96% | ||
270 USD | +0.22% | +0.39% | -6.26% | 1.75% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 1.75% | ||
Description
LU1861136247 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Filtered PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 4,592 M€ |
---|---|
AuM 1M | 4,915 M€ |
AuM 3 months | 4,617 M€ |
AuM 6 months | 3,751 M€ |
AuM 12 months | 3,702 M€ |
- Stock Market
- ETF
- USRI ETF