Market Closed -
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5-day change | 1st Jan Change | ||
505.7 EUR | 0.00% | +1.09% | +12.24% |
Current month | +3.04% | ||
1 month | +3.43% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 505.7 | +0.40% |
24-05-15 | 503.7 | +0.73% |
24-05-14 | 500 | -0.09% |
24-05-13 | 500.5 | -0.14% |
24-05-10 | 501.2 | +0.39% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am EDT
More quotesDescription
LU1681043599 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,257 M€ |
---|---|
AuM 1M | 3,296 M€ |
AuM 3 months | 3,016 M€ |
AuM 6 months | 2,563 M€ |
AuM 12 months | 2,343 M€ |
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