|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.83 EUR | -0.52% |
|
-.--% | -.--% |
| 1 month | -1.10% | ||
| 3 months | +3.20% |
Investment objective
To track the performance of S&P 500 ESG+ Index (the 'Index'), and to
minimize the tracking error between the net asset value of the sub-fund
and the performance of the Index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 210.81USD | -0.75% | +0.26% | -15.94% | 9.66% | ||
| 504.21USD | +0.54% | +1.22% | +19.52% | 8.77% | ||
| 225.35USD | +1.39% | +0.89% | +2.77% | 4.36% | ||
| 166.24USD | +1.31% | +5.34% | +24.13% | 4.2% | ||
| 179.65USD | +1.14% | +1.79% | -4.93% | 2.83% | ||
| 308.76USD | -0.36% | +4.97% | -23.60% | 2.3% | ||
| 300.66USD | +0.38% | -0.85% | -40.47% | 1.64% | ||
| 780.26USD | -1.31% | +1.18% | +1.30% | 1.57% | ||
| 115.34USD | +0.35% | +4.00% | +7.42% | 1.56% | ||
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Description
| LU1437017863 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Provider |
Features and characteristics
| Replication Method | Physique |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/01/1970
|
AuM evolution ( 01/01/1970 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- S500 ETF
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