End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.66% | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.9 USD | -2.12% | -1.51% | -2.94% | 5.10% | ||
427 USD | -0.82% | +0.93% | +13.55% | 4.11% | ||
181 USD | -1.14% | -2.66% | +19.16% | 2.23% | ||
1,038 USD | +9.32% | +9.69% | +109.60% | 2.07% | ||
173.6 USD | -1.60% | +0.60% | +24.24% | 1.40% | ||
173.7 USD | -3.54% | -0.14% | -30.08% | 1.20% | ||
465.8 USD | -0.43% | -3.27% | +31.59% | 1.16% | ||
516.8 USD | -0.87% | -0.14% | -1.83% | 0.81% | ||
Description
LU1737652237 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 567 M€ |
AuM 12 months | 478 M€ |
- Stock Market
- ETF
- 10AH ETF