Market Closed -
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|
5-day change | 1st Jan Change | ||
228.9 USD | +1.62% | -0.40% | +5.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 228.9 | +1.62% | 362 |
24-04-25 | 225.3 | -0.94% | 451 |
24-04-24 | 227.4 | +0.05% | 0 |
24-04-23 | 227.3 | +1.39% | 0 |
24-04-22 | 224.2 | -0.04% | 135 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
FR0011669845 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Hedged Net Total Return Index - USD |
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) | 52 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- WLDU ETF