Market Closed -
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5-day change | 1st Jan Change | ||
23.35 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 23.35 | 0.00% |
24-06-06 | 23.35 | 0.00% |
24-06-05 | 23.35 | 0.00% |
24-06-04 | 23.35 | 0.00% |
24-06-03 | 23.35 | 0.00% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:30 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 ( 2024-05-30 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 503 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 450 M€ |
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