Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
305.5 EUR | -1.18% | -0.67% | +7.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 305.5 | -1.18% | 0 |
24-04-25 | 309.1 | -0.46% | 0 |
24-04-24 | 310.5 | +1.64% | 0 |
24-04-23 | 305.5 | -0.21% | 0 |
24-04-22 | 306.2 | -0.45% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm 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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