Market Closed -
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|
5-day change | 1st Jan Change | ||
425.4 EUR | +1.77% | +2.00% | +9.31% |
Current month | -1.55% | ||
1 month | -0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 425.4 | +1.77% | 84 |
25/24/25 | 418 | -1.12% | 13 |
24/24/24 | 422.7 | +0.10% | 68 |
23/24/23 | 422.3 | +0.64% | 92 |
22/24/22 | 419.6 | +0.60% | 56 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1829220216 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,169 M€ |
---|---|
AuM 1M | 1,125 M€ |
AuM 3 months | 1,018 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 826 M€ |
- Stock Market
- ETF
- ACWI ETF