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
| |
---|---|---|---|---|---|---|
192.4 USD | +0.66% | +2.62% | -0.09% | 5.10% | ||
429 USD | +0.87% | +3.00% | +14.09% | 4.11% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 2.23% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 2.07% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 1.40% | ||
186.6 USD | +6.66% | +5.10% | -24.90% | 1.20% | ||
464.6 USD | -0.90% | -1.53% | +31.27% | 1.16% | ||
523.6 USD | +1.22% | +1.88% | -0.55% | 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