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
| |
---|---|---|---|---|---|---|
174.7 USD | -1.74% | -4.67% | -29.68% | 5.31% | ||
410.5 USD | +0.29% | +5.45% | +9.17% | 4.81% | ||
338.8 USD | -0.55% | +1.38% | -2.23% | 2.47% | ||
845 EUR | -1.08% | +1.48% | +23.95% | 2.14% | ||
488.1 USD | -0.85% | +5.46% | -18.19% | 1.83% | ||
249.6 USD | +0.32% | +1.19% | +7.87% | 1.50% | ||
184 USD | +0.70% | +4.27% | +7.91% | 1.33% | ||
105.4 USD | +0.05% | -5.09% | +16.78% | 1.18% | ||
39.48 USD | +0.43% | -0.03% | +4.72% | 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