End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.52% | +1.67% | +18.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 4.98% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 4.39% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 2.33% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 2.03% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 1.37% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.30% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.17% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 0.82% | ||
1,325 USD | +0.51% | -1.68% | +112.17% | 0.82% | ||
Description
LU0340285161 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2008-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,126 M€ |
---|---|
AuM 1M | 1,086 M€ |
AuM 3 months | 1,015 M€ |
AuM 6 months | 1,016 M€ |
AuM 12 months | 954 M€ |