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
| |
---|---|---|---|---|---|---|
181.2 USD | +0.66% | +7.67% | -27.08% | 5.31% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 4.81% | ||
342.8 USD | +2.18% | +2.32% | -1.07% | 2.47% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 2.14% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 1.83% | ||
248.3 USD | +0.61% | +0.71% | +7.35% | 1.50% | ||
178.9 USD | +1.77% | +0.81% | +4.96% | 1.33% | ||
113.7 USD | +0.92% | +0.82% | +25.88% | 1.18% | ||
38.89 USD | -0.10% | -1.99% | +3.16% | 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