Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
332.4 USD | +1.50% | +2.08% | +5.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 332.4 | +1.50% | 318 |
24-04-25 | 327.5 | -0.88% | 0 |
24-04-24 | 330.4 | -0.16% | 0 |
24-04-23 | 330.9 | +1.71% | 0 |
24-04-22 | 325.4 | -0.08% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
FR0010315770 | |
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Total Expense Ratio | 0.30% |
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 |
2006-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,257 M€ |
---|---|
AuM 1M | 5,920 M€ |
AuM 3 months | 5,300 M€ |
AuM 6 months | 4,751 M€ |
AuM 12 months | 3,754 M€ |
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