Temps réel Euronext Paris - 15:29:39 29/05/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
17.10 EUR | +0.24% | +0.26% | +7.15% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
332.89 USD | +2.14% | +4.57% | +21.83% | +4.71% | ||
176.29 USD | +3.93% | +3.63% | -0.94% | +1.86% | ||
389.46 USD | +2.54% | +24.57% | +107.04% | +1.72% | ||
676.20 EUR | -0.86% | +5.13% | +21.60% | +1.67% | ||
212.48 USD | +0.99% | -1.71% | -5.42% | +1.39% | ||
60.26 USD | -0.25% | -4.09% | -6.83% | +1.23% | ||
415.39 USD | +5.95% | +11.89% | -3.00% | +1.16% | ||
183.58 USD | -0.12% | -4.31% | +6.88% | +1.15% | ||
19720.00 JPY | +0.43% | +5.68% | -0.99% | +0.97% | ||
193.17 USD | +4.72% | +7.23% | -23.71% | +0.94% | ||
Code ISIN | LU1615092217 |
---|---|
Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Zones géographiques | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
12/07/2015
|
Politique de dividendes | |
Objectif géographique |
Encours | 834 M$ |
---|---|
Encours 1 mois | 756 M$ |
Encours 3 mois | 604 M$ |
Encours 6 mois | 542 M$ |
Encours 12 mois | 401 M$ |