Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
103 EUR | -0.24% | +0.13% | +0.26% |
1 month | +0.11% | ||
3 months | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.1 USD | +2.86% | +8.78% | +10.67% | 5.10% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 4.11% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 2.23% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 2.07% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 1.40% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 1.20% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.16% | ||
493.1 USD | -0.63% | -2.00% | -6.34% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
29/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/12/2023 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- MWRD ETF