End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.66% | +0.05% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
241.86USD | -0.33% | +2.99% | +25.68% | 5.10% | ||
436.87USD | +1.31% | +3.42% | +16.34% | 4.11% | ||
217.98USD | +2.12% | +6.15% | +43.73% | 2.23% | ||
144.48USD | +3.01% | +6.65% | +191.48% | 2.07% | ||
173.56USD | +1.29% | +2.67% | +24.38% | 1.40% | ||
351.80USD | +0.11% | +5.51% | +41.35% | 1.20% | ||
609.36USD | -0.70% | +7.25% | +72.47% | 1.16% | ||
611.26USD | +1.00% | +0.60% | +16.26% | 0.81% | ||
Description
LU1737652237 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-12-18
|
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