Market Closed -
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|
5-day change | 1st Jan Change | ||
55.3 USD | +0.50% | 0.00% | -3.02% |
Current month | -2.46% | ||
1 month | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 55.3 | +0.64% | 4,244 |
25/04/24 | 54.96 | -0.60% | 273 |
24/04/24 | 55.28 | -0.53% | 325 |
23/04/24 | 55.58 | +0.63% | 13 |
22/04/24 | 55.23 | -0.14% | 4,100 |
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Real-time Euronext Paris
Last update April 26, 2024 at 02:49 pm
More quotesDescription
LU1806495575 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate ESG Sustainability SRI - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 553 M€ |
---|---|
AuM 1M | 557 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 368 M€ |
- Stock Market
- ETF
- UCRP ETF