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
| |
---|---|---|---|---|---|---|
176.3 USD | -1.02% | -1.65% | -29.05% | 5.31% | ||
413.5 USD | -0.50% | -3.87% | +9.97% | 4.81% | ||
328 USD | -2.06% | +0.90% | -5.35% | 2.47% | ||
873.8 EUR | -0.76% | -2.48% | +28.18% | 2.14% | ||
439 USD | -1.29% | -7.66% | -26.41% | 1.83% | ||
261.4 USD | +1.78% | -0.53% | +12.99% | 1.50% | ||
193.7 USD | -0.65% | -2.74% | +13.65% | 1.33% | ||
102.8 USD | -1.14% | +0.99% | +13.82% | 1.18% | ||
40.98 USD | -0.59% | +3.12% | +8.70% | 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