Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.15 EUR | -1.07% |
|
-0.60% | +14.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 20.15 | -1.07% | 2 252 |
24-07-16 | 20.37 | +0.16% | 1,200 |
24-07-15 | 20.34 | -0.02% | 1,794 |
24-07-12 | 20.34 | +0.51% | 2,605 |
24-07-11 | 20.24 | -0.18% | 2,588 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am EDT
More quotesDescription
LU2263803533 | |
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Total Expense Ratio | 0.19% |
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 |
2021-03-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,449 M€ |
---|---|
AuM 1M | 1,154 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 637 M€ |
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