Market Closed -
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|
5-day change | 1st Jan Change | ||
525.6 USD | +1.45% | +2.30% | +5.86% |
Current month | -2.96% | ||
1 month | -2.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 525.6 | +1.45% | 60 |
24-04-25 | 518.1 | -0.93% | 54 |
24-04-24 | 523 | -0.12% | 91 |
24-04-23 | 523.6 | +1.65% | 323 |
24-04-22 | 515.1 | +0.26% | 2 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:12 am EDT
More quotesDescription
LU1681043672 | |
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Total Expense Ratio | 0.38% |
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 |
2018-04-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 58 M€ |
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