Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
332.4 EUR | -0.18% |
|
+0.59% | +16.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 332.4 | -0.18% | 2 201 |
24-07-10 | 333 | +0.43% | 1,912 |
24-07-09 | 331.6 | +0.12% | 3,074 |
24-07-08 | 331.2 | +0.19% | 2,142 |
24-07-05 | 330.5 | +0.02% | 2,540 |
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Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
FR0010315770 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,302 M€ |
---|---|
AuM 1M | 6,102 M€ |
AuM 3 months | 5,920 M€ |
AuM 6 months | 5,175 M€ |
AuM 12 months | 4,255 M€ |
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