Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
188.6 EUR | +1.53% | +2.05% | +7.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 188.6 | +1.53% | 13 |
24-04-25 | 185.8 | -0.87% | 0 |
24-04-24 | 187.4 | -0.12% | 0 |
24-04-23 | 187.6 | +1.62% | 5 |
24-04-22 | 184.6 | -0.10% | 207 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am 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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