Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.4 EUR | -0.59% | -1.51% | +10.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 97.4 | -0.59% |
24-05-30 | 97.98 | -0.35% |
24-05-29 | 98.32 | -0.36% |
24-05-28 | 98.68 | -0.36% |
24-05-27 | 99.04 | +0.15% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am 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 |
2006-12-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,756 M€ |
---|---|
AuM 1M | 3,868 M€ |
AuM 3 months | 3,625 M€ |
AuM 6 months | 3,172 M€ |
AuM 12 months | 3,001 M€ |
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