Real-time
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
| |
---|---|---|---|---|---|---|
176.8 USD | -1.39% | -5.28% | -28.87% | 6.25% | ||
430.3 USD | +0.04% | +0.30% | +14.43% | 4.88% | ||
328.7 USD | +1.11% | -2.22% | -5.15% | 4.13% | ||
478.4 USD | +0.63% | -0.71% | -19.81% | 3.06% | ||
258.7 USD | -1.55% | -2.94% | +11.83% | 2.80% | ||
199.6 USD | +0.21% | +0.30% | +17.09% | 2.74% | ||
105 USD | +0.24% | -5.06% | -21.23% | 2.29% | ||
102.4 USD | +0.67% | -0.55% | +13.46% | 1.96% | ||
300.2 USD | -1.85% | -4.66% | +4.23% | 1.75% | ||
171.3 USD | +0.72% | -0.86% | -13.21% | 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