|
Market Closed -
Euronext Amsterdam
19:55:00 23/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 89.55 EUR | +0.06% |
|
+1.32% | +17.35% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IGSG | Real-time | |
Tradegate
| IUSL | Real-time | |
Xetra
| IUSL | Delayed | |
London S.E.
| IGSG | Delayed | |
Boerse Muenchen
| IUSL | Real-time | |
London S.E.
| IGSG | Delayed | |
Börse Stuttgart
| IUSL | Delayed | |
Deutsche Boerse AG
| IUSL | Delayed | |
CBOE
| IGSG | Real-time | |
CBOE
| IGSG | Real-time | |
CBOE
| IGSG | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies globally which are leaders in the sustainability field.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 500.59USD | +0.52% | +3.51% | 11.16% | ||
| 2,500.00TWD | +1.63% | +61.29% | 5.61% | ||
| 361.52USD | -0.14% | +3.08% | 2.79% | ||
| 435.40HKD | -1.27% | -27.35% | 2.22% | ||
| 559.92USD | +0.72% | -1.92% | 2.21% | ||
| 1,515.80EUR | +0.56% | +64.51% | 1.98% | ||
| 265.08USD | -0.05% | +16.01% | 1.9% | ||
| 106.43USD | -0.01% | +38.17% | 1.43% | ||
| 12,430.00GBX | -1.91% | -9.86% | 1.36% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | €89.55 | +0.06% | 365 |
| 22/09/26 | €89.50 | +0.34% | 942 |
| 21/09/26 | €89.20 | +0.93% | 157 |
| 18/09/26 | €88.38 | -0.66% | 4,897 |
| 17/09/26 | €88.97 | +0.67% | 658 |
Description
| IE00B57X3V84 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Best-in-Class World Enlarged Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/02/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.23B |
|---|---|
| AuM 1M | 2.23B |
| AuM 3 months | 2.23B |
| AuM 6 months | 2.23B |
| AuM 12 months | 2.23B |
- Stock Market
- ETF
- IGSG ETF
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