End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-0.64% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.2 USD | +2.00% | -0.49% | +10.76% | 5.10% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 4.11% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.23% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 2.07% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 1.40% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.20% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.16% | ||
484 USD | -0.09% | +0.62% | -8.06% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
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
- XPAN ETF