Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
319.2 EUR | -0.30% | -0.21% | +12.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 319.2 | -0.30% | 1 243 |
24-05-23 | 320.2 | +0.03% | 2,101 |
24-05-22 | 320.1 | +0.06% | 7,878 |
24-05-21 | 319.9 | -0.25% | 4,103 |
24-05-20 | 320.7 | +0.57% | 1,210 |
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Real-time Euronext Paris
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
FR0010315770 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,069 M€ |
---|---|
AuM 1M | 6,216 M€ |
AuM 3 months | 5,575 M€ |
AuM 6 months | 4,705 M€ |
AuM 12 months | 3,843 M€ |
- Stock Market
- ETF
- WLD ETF