Market Closed -
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|
5-day change | 1st Jan Change | ||
528 EUR | +0.49% |
|
+1.10% | +17.64% |
Current month | +0.72% | ||
1 month | +2.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 528 | +0.49% | 975 |
24-07-11 | 525.4 | -0.16% | 794 |
24-07-10 | 526.2 | +0.45% | 332 |
24-07-09 | 523.8 | +0.07% | 447 |
24-07-08 | 523.5 | +0.24% | 955 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 07:24 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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