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
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 5.10% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 4.11% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 2.23% | ||
762 USD | -10.00% | -13.59% | +53.87% | 2.07% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 1.40% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1.20% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 1.16% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 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