Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact IndexSM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 51.92USD | -0.95% | +35.49% | - | ||
| 77.22USD | +2.49% | -38.54% | - | ||
| 75.30EUR | -2.59% | +12.81% | - | ||
| 58.20EUR | -1.69% | -6.13% | - | ||
| 20.42EUR | +1.69% | -33.31% | - | ||
| 44.82EUR | +0.31% | +18.63% | - | ||
| 171.00EUR | -0.58% | +32.56% | - | ||
| 8.390AUD | +0.84% | -9.88% | - | ||
| 62.00AUD | +1.99% | +6.57% | - | ||
| 21.26AUD | +3.91% | -3.54% | - | ||
Description
| US33939L6882 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | STOXX Global ESG Impact Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/07/2016
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 10Cr |
| AuM 3 months | 10Cr |
| AuM 6 months | 9.81Cr |
| AuM 12 months | 11Cr |

















