|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.55 EUR | -0.51% |
|
-0.46% | +13.11% |
| Current month | +1.04% | ||
| 1 month | +1.81% |
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/26/16 | €40.55 | -0.51% |
| 15/26/15 | €40.76 | +0.45% |
| 14/26/14 | €40.57 | +0.10% |
| 13/26/13 | €40.53 | -0.50% |
| 10/26/10 | €40.73 | +0.43% |
Other stock markets
Real-time Fonds
Last update July 16, 2026 at 02:30 pm IST
Description
| LU2655993207 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/05/2014
|
AuM evolution - 27/02/2026
| AuM (EUR) | 37Cr |
|---|---|
| AuM 1M | 37Cr |
| AuM 3 months | 37Cr |
| AuM 6 months | 35Cr |
| AuM 12 months | 34Cr |
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- ETF
- ETF
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