End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.9 USD | +2.03% | -6.97% | -30.82% | 4.94% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 4.65% | ||
904 USD | +0.58% | -1.89% | +82.54% | 4.60% | ||
341 USD | -1.58% | -0.39% | -1.61% | 3.49% | ||
483.1 USD | +0.17% | -2.12% | -19.02% | 2.74% | ||
277.5 USD | +0.31% | +0.69% | +5.46% | 2.58% | ||
63.58 USD | +0.51% | +1.97% | +7.89% | 2.44% | ||
180.9 USD | +0.62% | +2.89% | +6.51% | 2.36% | ||
48.68 USD | +1.29% | +3.33% | -3.64% | 2.06% | ||
627.2 USD | -0.81% | -1.17% | +0.35% | 1.77% | ||
Description
LU0629460089 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,474 M€ |
---|---|
AuM 1M | 1,556 M€ |
AuM 3 months | 1,505 M€ |
AuM 6 months | 1,336 M€ |
AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- ASRUSA ETF