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 | ||
|---|---|---|---|---|---|
| 47.67USD | +2.32% | +24.21% | - | ||
| 74.19USD | -1.54% | -41.03% | - | ||
| 75.50EUR | +0.80% | +13.11% | - | ||
| 59.85EUR | +1.61% | -3.47% | - | ||
| 21.28EUR | -0.47% | -30.50% | - | ||
| 44.70EUR | +0.09% | +18.32% | - | ||
| 174.10EUR | -0.80% | +34.96% | - | ||
| 8.345AUD | +0.79% | -10.37% | - | ||
| 62.14AUD | +0.18% | +6.82% | - | ||
| 22.13AUD | -0.90% | +0.50% | - | ||
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 |

















