Market Closed -
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|
5-day change | 1st Jan Change | ||
443.3 GBX | -0.45% |
|
+0.11% | +13.92% |
Current month | +1.19% | ||
1 month | +3.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 443.3 | -0.45% |
24-07-11 | 445.2 | +0.67% |
24-07-10 | 442.3 | -0.14% |
24-07-09 | 442.9 | +0.04% |
24-07-08 | 442.8 | -0.00% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1681043672 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 68 M€ |
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