Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.54 EUR | +1.57% | -0.36% | +5.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 36.54 | +1.57% | 4 505 |
24-04-25 | 35.98 | -0.87% | 14,848 |
24-04-24 | 36.3 | -0.18% | 284 |
24-04-23 | 36.36 | +1.72% | 88 |
24-04-22 | 35.74 | 0.00% | 519 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
LU0659579733 | |
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Total Expense Ratio | 0.39% |
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 |
2013-08-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 522 M€ |
---|---|
AuM 1M | 526 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 450 M€ |
AuM 12 months | 535 M€ |
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