Market Closed -
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|
5-day change | 1st Jan Change | ||
188.9 EUR | +1.16% | +2.72% | +6.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 188.9 | +1.16% | 0 |
24-04-25 | 186.7 | -0.45% | 0 |
24-04-24 | 187.6 | -0.03% | 2 |
24-04-23 | 187.6 | +0.78% | 0 |
24-04-22 | 186.2 | +1.24% | 2 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
FR0011660927 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 567 M€ |
AuM 12 months | 650 M€ |
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