Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103 EUR | -0.24% | +0.13% | +0.26% |
1 month | +0.11% | ||
3 months | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +7.94% | -4.75% | 5.10% | ||
406.7 USD | +2.22% | +1.91% | +8.14% | 4.11% | ||
186.2 USD | +0.81% | +7.22% | +22.55% | 2.23% | ||
887.9 USD | +3.46% | +7.45% | +79.29% | 2.07% | ||
167.2 USD | +0.37% | +7.21% | +19.72% | 1.40% | ||
181.2 USD | +0.66% | +6.47% | -27.08% | 1.20% | ||
452 USD | +2.33% | +2.40% | +27.69% | 1.16% | ||
492.4 USD | -0.11% | -0.29% | -6.46% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- MWRD ETF