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|
5-day change | 1st Jan Change | ||
12.03 GBX | -0.08% |
|
-0.29% | +6.34% |
Current month | +1.08% | ||
1 month | +0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,991 JPY | +1.35% | +1.25% | +13.16% | -.--% | ||
22.93 USD | +1.10% | +0.39% | -11.81% | -.--% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
110.6 USD | +1.19% | -1.52% | -16.36% | -.--% | ||
3,432 JPY | +1.81% | +5.99% | +25.81% | -.--% | ||
34.7 TWD | -0.29% | -3.21% | -12.92% | -.--% | ||
240 USD | +0.71% | +0.01% | +23.41% | -.--% | ||
75.37 USD | -19.98% | -22.44% | -30.58% | -.--% | ||
20.88 EUR | +2.15% | -1.04% | -9.65% | -.--% | ||
Date | Price | Change |
---|---|---|
01/07/24 | 12.03 | -0.08% |
28/06/24 | 12.04 | -0.88% |
27/06/24 | 12.15 | -0.01% |
26/06/24 | 12.15 | +0.35% |
25/06/24 | 12.11 | +0.34% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
More quotesDescription
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
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