Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.6 EUR | +0.72% |
|
+0.72% | +21.03% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-15 | 103.6 | +0.72% |
24-07-15 | 102.9 | +0.00% |
24-07-12 | 102.9 | -0.50% |
24-07-11 | 103.4 | +0.90% |
24-07-10 | 102.4 | -0.40% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
LU0274208692 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
2006-12-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,858 M€ |
---|---|
AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |
- Stock Market
- ETF
- XMWO ETF