Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.64 USD | +1.42% | +3.57% | +7.24% |
Current month | -3.14% | ||
1 month | -2.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 11.84% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.45% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.70% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.17% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 1.87% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 1.60% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1.55% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.54% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 97.64 | +1.42% | 68,473 |
25/04/24 | 96.27 | -0.28% | 103,409 |
24/04/24 | 96.54 | +0.08% | 69,814 |
23/04/24 | 96.46 | +1.28% | 102,012 |
22/04/24 | 95.24 | +1.03% | 61,136 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642885705 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI KLD 400 Social Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,134 M€ |
---|---|
AuM 1M | 4,000 M€ |
AuM 3 months | 3,710 M€ |
AuM 6 months | 3,448 M€ |
AuM 12 months | 3,203 M€ |
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