Market Closed -
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
| |
---|---|---|---|---|---|---|
191.4 USD | -0.48% | +0.73% | -0.74% | 5.10% | ||
430.7 USD | +0.38% | +1.63% | +14.34% | 4.11% | ||
183.3 USD | +0.10% | -1.58% | +20.48% | 2.23% | ||
949.3 USD | -0.48% | +0.27% | +91.61% | 2.07% | ||
175.9 USD | -1.12% | +1.78% | +25.70% | 1.40% | ||
180 USD | -3.56% | +3.40% | -27.60% | 1.20% | ||
470.8 USD | +1.33% | -2.33% | +32.87% | 1.16% | ||
523.5 USD | -0.01% | +1.04% | -0.67% | 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