End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
85.62 EUR | +1.02% | +2.51% | +22.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
904 USD | +0.58% | -1.89% | +82.54% | 5.13% | ||
150.6 USD | -0.90% | -3.35% | +2.14% | 4.06% | ||
380.9 USD | -1.51% | -0.57% | +12.90% | 3.47% | ||
324.6 USD | -1.82% | -0.29% | +8.38% | 3.35% | ||
309.9 USD | -1.32% | +11.14% | +31.57% | 3.28% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 3.09% | ||
319.2 USD | -0.49% | +0.43% | +25.01% | 3.02% | ||
116.4 USD | -0.26% | -1.66% | +10.38% | 3.01% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 3.00% | ||
302.2 USD | +1.61% | +0.56% | +2.50% | 2.99% | ||
Description
LU1861132840 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 947 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 895 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- NSCNL0IGOA ETF