Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.4 EUR | -0.74% |
|
0.00% | +15.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 39.4 | -0.74% | 0 |
24-07-16 | 39.7 | -0.13% | 47,567 |
24-07-15 | 39.75 | +0.19% | 0 |
24-07-12 | 39.68 | +0.72% | 45 |
24-07-11 | 39.39 | -0.04% | 408 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am 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€ |
- Stock Market
- ETF
- XWEH ETF