Real-time
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|
5-day change | 1st Jan Change | ||
20.14 EUR | +0.22% | +0.73% | +14.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 20.14 | +0.22% | 0 |
24-07-08 | 20.09 | -0.16% | 111 |
24-07-05 | 20.12 | +0.04% | 188 |
24-07-04 | 20.12 | +0.57% | 93 |
24-07-03 | 20 | +0.06% | 624 |
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Real-time BOERSE MUENCHEN
Last update July 09, 2024 at 02:05 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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