Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
103 EUR | -0.24% | +0.13% | +0.26% |
1 month | +0.11% | ||
3 months | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.6 USD | +3.33% | +1.50% | +2.46% | 5.10% | ||
426.1 USD | -0.42% | +2.41% | +13.32% | 4.11% | ||
186.3 USD | -0.42% | +3.94% | +22.69% | 2.23% | ||
121.5 USD | -0.25% | +4.86% | +146.54% | 2.07% | ||
175.2 USD | +0.13% | +1.25% | +25.97% | 1.40% | ||
168 USD | -3.32% | -2.49% | -31.42% | 1.20% | ||
502 USD | -0.11% | +5.29% | +41.89% | 1.16% | ||
495.2 USD | +0.04% | -1.79% | -5.70% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- MWRD ETF