Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.23 EUR | +0.48% | +0.57% | 0.00% |
Description
FR0014003IY1 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/06/2021
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 28 M€ |