Market Closed -
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|
5-day change | 1st Jan Change | ||
101 USD | -0.84% | -2.81% | +3.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 101 | -0.84% | 1 939 |
24-04-18 | 101.8 | +0.32% | 1,101 |
24-04-17 | 101.5 | -0.30% | 0 |
24-04-16 | 101.8 | -1.56% | 3,580 |
24-04-15 | 103.4 | -0.33% | 0 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 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 |
2006-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,883 M€ |
---|---|
AuM 1M | 3,793 M€ |
AuM 3 months | 3,503 M€ |
AuM 6 months | 3,258 M€ |
AuM 12 months | 2,959 M€ |
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