|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.064 EUR | -0.15% |
|
-0.57% | +10.65% |
| Current month | +0.25% | ||
| 1 month | +0.66% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | €5.064 | -0.15% | 0 |
| 25/26/25 | €5.072 | +0.15% | 0 |
| 24/26/24 | €5.064 | -0.46% | 20 |
| 23/26/23 | €5.088 | -0.52% | 0 |
| 22/26/22 | €5.114 | +0.41% | 3,046 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 26, 2026 at 11:03 pm IST
Description
| FR001400YYJ0 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/09/2025
|
AuM evolution - 27/02/2026
| AuM (EUR) | 2.01Cr |
|---|---|
| AuM 1M | 1.72Cr |
| AuM 3 months | 1.12Cr |
| AuM 6 months | 3L |
| AuM 12 months | 3L |
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