End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.66% | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.2 USD | +0.55% | +10.16% | +11.28% | 5.10% | ||
441.6 USD | +0.12% | +4.02% | +17.43% | 4.11% | ||
183.6 USD | -1.77% | -0.76% | +20.83% | 2.23% | ||
129.6 USD | +3.52% | +7.12% | +161.72% | 2.07% | ||
175 USD | -1.55% | -0.96% | +25.31% | 1.40% | ||
182.5 USD | +2.92% | +2.55% | -26.57% | 1.20% | ||
504.1 USD | -0.93% | +2.09% | +42.42% | 1.16% | ||
497.3 USD | +0.86% | -0.92% | -5.54% | 0.81% | ||
Description
LU1737652237 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 567 M€ |
AuM 12 months | 478 M€ |
- Stock Market
- ETF
- 10AH ETF