End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.33% | +23.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.8 USD | -0.30% | +7.49% | -5.48% | 7.31% | ||
410.5 USD | +0.27% | +3.92% | +9.14% | 6.75% | ||
187.6 USD | -0.62% | +4.76% | +23.42% | 4.34% | ||
907 USD | +0.16% | +9.43% | +83.50% | 4.32% | ||
169.9 USD | -0.81% | +3.74% | +21.69% | 2.89% | ||
276.5 USD | +0.01% | +3.22% | +5.99% | 1.81% | ||
174.4 USD | -1.92% | -3.72% | -30.26% | 1.68% | ||
501.6 USD | +0.13% | +3.78% | -4.57% | 1.65% | ||
451.3 USD | -0.40% | +2.03% | +5.75% | 1.50% | ||
Description
LU2198883501 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,174 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- PABS ETF