End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.4 USD | +0.01% | +7.78% | -5.23% | 6.98% | ||
411.1 USD | +0.42% | +4.13% | +9.36% | 5.85% | ||
187 USD | -0.93% | +4.54% | +23.15% | 3.08% | ||
899.3 USD | -0.69% | +8.52% | +81.97% | 3.01% | ||
174.5 USD | -1.88% | -3.04% | -29.77% | 1.69% | ||
471.5 USD | +0.71% | +7.22% | +33.04% | 1.45% | ||
775.9 USD | -0.23% | +0.06% | +33.33% | 1.41% | ||
503.3 USD | +0.47% | +3.68% | -4.66% | 1.26% | ||
277.5 USD | +0.37% | +3.87% | +6.65% | 1.03% | ||
Description
LU1737653045 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI North America ESG Broad CTB Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DNRA ETF