Market Closed -
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|
5-day change | 1st Jan Change | ||
527.9 EUR | +0.49% |
|
+1.04% | +17.04% |
Current month | +1.20% | ||
1 month | +2.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 527.9 | +0.49% | 1 834 |
24-07-11 | 525.3 | -0.18% | 1,682 |
24-07-10 | 526.2 | +0.44% | 1,802 |
24-07-09 | 523.9 | +0.10% | 2,685 |
24-07-08 | 523.4 | +0.18% | 4,013 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1681043599 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
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) | 3,400 M€ |
---|---|
AuM 1M | 3,279 M€ |
AuM 3 months | 3,242 M€ |
AuM 6 months | 2,786 M€ |
AuM 12 months | 2,447 M€ |
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