Market Closed -
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|
5-day change | 1st Jan Change | ||
318 USD | +0.33% | -2.05% | +3.68% |
Current month | -3.93% | ||
1 month | -2.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 318 | +0.33% | 111 |
24-04-17 | 316.9 | -0.25% | 107 |
24-04-16 | 317.7 | -1.59% | 0 |
24-04-15 | 322.8 | -0.30% | 60 |
24-04-12 | 323.8 | -0.25% | 0 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
LU1829220133 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- ACWU ETF