Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
311.2 EUR | +1.83% | +1.93% | +9.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 311.2 | +1.83% | 0 |
24-04-25 | 305.6 | -1.12% | 0 |
24-04-24 | 309.1 | +0.34% | 0 |
24-04-23 | 308 | +0.79% | 0 |
24-04-22 | 305.6 | +0.10% | 0 |
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Delayed Quote Wiener Boerse
Last update April 26, 2024 at 11:32 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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