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
| |
---|---|---|---|---|---|---|
193.1 USD | -1.91% | -0.47% | +0.31% | 5.10% | ||
427.9 USD | +0.95% | +3.47% | +13.78% | 4.11% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | 2.23% | ||
121.8 USD | +0.75% | +5.90% | +145.93% | 2.07% | ||
175 USD | +0.32% | +1.06% | +25.28% | 1.40% | ||
173.8 USD | -2.08% | -1.42% | -30.06% | 1.20% | ||
502.6 USD | +1.96% | +5.26% | +41.99% | 1.16% | ||
495 USD | +0.88% | -0.49% | -5.98% | 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