Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.4 EUR | -0.14% |
|
+0.83% | +15.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 39.4 | -0.14% | 2 |
24-07-10 | 39.46 | +0.62% | 7 |
24-07-09 | 39.21 | +0.02% | 119 |
24-07-08 | 39.2 | +0.24% | 26 |
24-07-05 | 39.11 | +0.09% | 222 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
LU0659579733 | |
---|---|
Total Expense Ratio | 0.39% |
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 |
2013-08-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 503 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 450 M€ |
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