Market Closed -
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5-day change | 1st Jan Change | ||
674.6 USD | +0.15% | +1.52% | +9.65% |
Current month | +3.53% | ||
1 month | +5.69% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 674.6 | +0.15% |
17/05/24 | 673.6 | -0.30% |
16/05/24 | 675.6 | +0.45% |
15/05/24 | 672.6 | +1.30% |
14/05/24 | 664 | +0.06% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:40 pm
More quotesDescription
LU1681042948 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 327 M€ |
---|---|
AuM 1M | 350 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- CU2US ETF