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|
5-day change | 1st Jan Change | ||
175 USD | +0.34% | +2.18% | +5.74% |
Current month | -2.85% | ||
1 month | -2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.5 USD | +3.07% | +5.07% | -9.50% | 4.53% | ||
400.7 USD | -1.38% | -0.13% | +6.48% | 3.94% | ||
179.8 USD | +0.11% | +1.37% | +18.24% | 2.10% | ||
866.8 USD | -1.20% | +9.01% | +75.04% | 1.85% | ||
167.4 USD | -2.67% | +6.85% | +19.54% | 1.28% | ||
431 USD | -2.77% | -10.69% | +21.55% | 1.18% | ||
195.5 USD | +16.16% | +34.64% | -23.03% | 1.11% | ||
1,335 USD | -0.68% | +8.74% | +19.28% | 0.83% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 175 | +0.34% | 3 664 |
26/24/26 | 174.4 | +0.97% | 3,100 |
25/24/25 | 172.7 | -0.34% | 4,093 |
24/24/24 | 173.3 | +0.00% | 4,946 |
23/24/23 | 173.3 | +1.20% | 4,605 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:45 pm IST
More quotesDescription
US46434V4648 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Low Carbon Target Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 865 M€ |
---|---|
AuM 1M | 845 M€ |
AuM 3 months | 780 M€ |
AuM 6 months | 793 M€ |
AuM 12 months | 808 M€ |
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