End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
327.7 USD | +0.05% | -0.16% | -9.69% | 0.42% | ||
132.9 USD | +0.17% | +13.29% | +33.63% | 0.41% | ||
111.1 USD | -2.96% | +0.49% | -20.23% | 0.40% | ||
31.85 USD | -0.56% | +6.70% | -36.62% | 0.39% | ||
16 USD | -0.56% | +2.63% | -10.31% | 0.39% | ||
685.8 USD | +0.68% | -1.77% | +19.60% | 0.39% | ||
131.1 USD | +1.49% | +1.16% | -9.25% | 0.39% | ||
54.23 USD | +4.21% | +5.12% | +27.39% | 0.39% | ||
151.9 USD | +0.36% | +3.56% | -5.26% | 0.39% | ||
125.3 USD | -2.03% | +3.34% | +46.81% | 0.38% | ||
Description
IE0004MFRED4 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight ESG Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- XZEW ETF