Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 EUR | -0.60% | -.--% | -.--% |
1 month | -2.65% | ||
3 months | -3.44% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
219.50 USD | -0.60% | -1.83% | +13.59% | 9.66% | ||
405.48 USD | +0.94% | -0.56% | +8.28% | 8.77% | ||
174.97 USD | +2.09% | -0.78% | +15.09% | 4.36% | ||
105.56 USD | +2.66% | -2.85% | +111.87% | 4.20% | ||
151.88 USD | +0.77% | -2.83% | +9.46% | 2.83% | ||
218.28 USD | +3.59% | +2.42% | -13.19% | 2.30% | ||
583.22 USD | -2.29% | -2.53% | +10.84% | 1.64% | ||
904.94 USD | +0.25% | -4.94% | +55.99% | 1.57% | ||
113.65 USD | +0.90% | -1.83% | +13.38% | 1.56% | ||
Description
LU2098887263 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG+ EUR Hedged Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/01/2020
|
Geographical Focus |
AuM evolution ( 29/09/2023 )
AuM (EUR) | 559 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- S500H ETF
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