Delayed
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|
5-day change | 1st Jan Change | ||
19.98 USD | -0.70% | +1.00% | +3.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 19.98 | -0.70% | 88 569 |
24-04-24 | 20.12 | -0.15% | 0 |
24-04-23 | 20.15 | +1.71% | 5,110 |
24-04-22 | 19.81 | -0.12% | 11,811 |
24-04-19 | 19.84 | -0.86% | 1,793 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 08:33 am EDT
More quotesDescription
LU2263803533 | |
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Total Expense Ratio | 0.19% |
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 |
2021-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,140 M€ |
AuM 3 months | 759 M€ |
AuM 6 months | 652 M€ |
AuM 12 months | 610 M€ |
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