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
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 5.10% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 4.11% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 2.23% | ||
1,209 USD | -0.09% | +1,002.66% | +2,341.10% | 2.07% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.40% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 1.20% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.16% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 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