Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.6 EUR | -.--% | -.--% | +0.85% |
1 month | +0.72% | ||
3 months | +6.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.4 USD | +1.74% | +6.84% | +16.88% | 5.10% | ||
468.2 USD | +1.62% | +4.53% | +24.24% | 4.11% | ||
200.1 USD | +1.25% | +3.47% | +31.60% | 2.23% | ||
127.4 USD | -0.67% | +3.01% | +156.98% | 2.07% | ||
190.6 USD | +2.57% | +4.42% | +36.17% | 1.40% | ||
247.2 USD | +0.32% | +24.06% | -1.20% | 1.20% | ||
534 USD | +4.72% | +5.71% | +50.58% | 1.16% | ||
487 USD | -0.59% | -4.41% | -7.54% | 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
- MWRD ETF