Temps réel Euronext Paris - 11:59:00 02/06/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
16.88 USD | +0.89% | +0.61% | +7.83% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
335.40 USD | +0.85% | +0.75% | +22.15% | +4.91% | ||
175.23 USD | -0.33% | -0.60% | -0.84% | +4.82% | ||
216.52 USD | +2.22% | +1.90% | -3.21% | +4.24% | ||
393.39 USD | +0.03% | +0.98% | +100.73% | +4.18% | ||
436.37 USD | +2.25% | +5.05% | -1.11% | +3.59% | ||
61.19 USD | +0.04% | +1.49% | -4.03% | +2.12% | ||
184.06 USD | +1.03% | +0.26% | +10.43% | +1.77% | ||
171.88 USD | +3.54% | +4.33% | -0.47% | +1.55% | ||
213.87 USD | -0.05% | +10.77% | -17.17% | +1.44% | ||
295.94 USD | +2.62% | +1.06% | -3.25% | +1.36% | ||
Code ISIN | LU1291103338 |
---|---|
Frais de gestion (TER) | 0.30% |
Catégories d'actif | |
Zones géographiques | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
21/10/2015
|
Politique de dividendes | |
Objectif géographique |
Encours | 630 M$ |
---|---|
Encours 1 mois | 616 M$ |
Encours 3 mois | 641 M$ |
Encours 6 mois | 534 M$ |
Encours 12 mois | 534 M$ |