End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 USD | -1.02% | -1.08% | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.9 USD | +1.57% | +1.89% | -3.83% | 5.10% | ||
412.7 USD | -0.49% | -0.12% | +9.84% | 4.11% | ||
186.7 USD | -0.41% | -0.90% | +23.08% | 2.23% | ||
894.8 USD | -0.44% | -2.56% | +81.29% | 2.07% | ||
165.1 USD | -2.11% | -1.90% | +18.05% | 1.40% | ||
173.9 USD | +3.21% | -5.94% | -30.06% | 1.20% | ||
469.8 USD | -1.35% | +0.82% | +32.64% | 1.16% | ||
510.9 USD | -0.36% | +3.32% | -2.98% | 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
- WRDU ETF