Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.74 EUR | -1.01% | -1.82% | +6.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 35.74 | -1.01% | 4 497 |
24-04-18 | 36.11 | +0.25% | 140 |
24-04-17 | 36.02 | -0.22% | 7,768 |
24-04-16 | 36.1 | -1.55% | 237 |
24-04-15 | 36.67 | -0.24% | 78 |
Other stock markets
Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
More quotesDescription
LU0659579733 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 522 M€ |
---|---|
AuM 1M | 526 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 450 M€ |
AuM 12 months | 535 M€ |
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