|
Delayed
Xetra
07:15:56 02/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 120.90 EUR | -0.20% |
|
-0.24% | +13.10% |
| Current month | -0.11% | ||
| 1 month | +1.81% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | €120.91 | -0.20% | 8,806 |
| 01/26/01 | €121.15 | -0.11% | 26,512 |
| 31/26/31 | €121.28 | -1.10% | 19,438 |
| 28/26/28 | €122.63 | +0.83% | 2,937 |
| 27/26/27 | €121.63 | +0.36% | 6,393 |
Description
| LU2572257124 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/04/2023
|
AuM evolution - 12/08/2026
| AuM (EUR) | 770.96Cr |
|---|---|
| AuM 1M | 770.96Cr |
| AuM 3 months | 770.96Cr |
| AuM 6 months | 770.96Cr |
| AuM 12 months | 770.96Cr |
- Stock Market
- ETF
- AHYQ ETF
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