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 | +0.05% | +1.55% | +0.07% | 5.10% | ||
431.6 USD | +0.59% | +1.96% | +14.72% | 4.11% | ||
183.7 USD | +0.31% | -1.23% | +20.91% | 2.23% | ||
945.6 USD | -0.86% | -0.08% | +90.93% | 2.07% | ||
175.6 USD | -1.28% | +1.90% | +25.84% | 1.40% | ||
181.5 USD | -2.75% | +4.47% | -26.85% | 1.20% | ||
469.9 USD | +1.14% | -2.22% | +33.02% | 1.16% | ||
525.4 USD | +0.35% | +1.60% | -0.12% | 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