Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
329.8 EUR | +0.29% | +0.43% | +15.86% |
Description
FR0010315770 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/04/2006
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,302 M€ |
---|---|
AuM 1M | 6,102 M€ |
AuM 3 months | 5,920 M€ |
AuM 6 months | 5,175 M€ |
AuM 12 months | 4,255 M€ |