Market Closed -
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5-day change | 1st Jan Change | ||
99.46 EUR | +0.11% | +1.81% | +16.20% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 99.46 | +0.11% |
24-06-06 | 99.35 | +1.68% |
24-06-05 | 97.71 | -1.06% |
24-06-04 | 98.75 | +1.22% |
24-06-03 | 97.56 | -0.14% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm EDT
More quotesDescription
LU0274208692 | |
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Total Expense Ratio | 0.45% |
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 |
2006-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,858 M€ |
---|---|
AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |
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