End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 USD | +0.62% | +1.37% | +16.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.15 AUD | -3.04% | -0.30% | +6.45% | -.--% | ||
38.12 AUD | -1.24% | +2.23% | -35.32% | -.--% | ||
15.39 CAD | +0.98% | -1.97% | -2.22% | -.--% | ||
0.39 AUD | -2.50% | -7.14% | -24.27% | -.--% | ||
8.1 AUD | -0.61% | +1.38% | +10.35% | -.--% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | -.--% | ||
33.51 CAD | +0.63% | +1.39% | +21.85% | -.--% | ||
12.78 USD | +2.00% | +3.90% | -9.36% | -.--% | ||
52.03 BRL | +0.91% | +1.05% | -19.37% | -.--% | ||
50.5 BRL | +3.61% | +0.46% | -20.60% | -.--% | ||
Description
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF