End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.8 USD | +2.06% | +2.51% | -3.25% | 5.10% | ||
414.7 USD | -0.02% | +0.14% | +10.12% | 4.11% | ||
186.1 USD | -0.75% | -1.62% | +22.18% | 2.23% | ||
902 USD | +0.36% | -2.27% | +81.84% | 2.07% | ||
168.1 USD | -0.30% | -1.14% | +18.97% | 1.40% | ||
171.3 USD | +1.66% | -7.43% | -31.17% | 1.20% | ||
467.8 USD | -1.76% | +0.13% | +31.74% | 1.16% | ||
510.5 USD | -0.45% | +3.02% | -3.26% | 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
- XPAN ETF