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
| |
---|---|---|---|---|---|---|
174.8 USD | -0.86% | -1.12% | -29.66% | 5.31% | ||
416.1 USD | +0.63% | -3.30% | +10.66% | 4.81% | ||
328.3 USD | +0.08% | -0.13% | -5.28% | 2.47% | ||
872.9 EUR | -0.86% | -2.58% | +28.05% | 2.14% | ||
448.2 USD | +2.09% | -6.32% | -24.87% | 1.83% | ||
263.3 USD | +0.75% | +1.79% | +13.83% | 1.50% | ||
193.2 USD | -0.24% | -3.18% | +13.37% | 1.33% | ||
103.3 USD | +0.54% | +0.87% | +14.44% | 1.18% | ||
41.56 USD | +1.42% | +5.59% | +10.24% | 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