Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
505.1 EUR | +0.28% | +1.09% | +12.24% |
Current month | +2.63% | ||
1 month | +1.36% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 505.1 | +0.28% |
15/24/15 | 503.7 | +0.73% |
14/24/14 | 500 | -0.09% |
13/24/13 | 500.5 | -0.14% |
10/24/10 | 501.2 | +0.39% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 06:32 pm IST
More quotesDescription
LU1681043599 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,257 M€ |
---|---|
AuM 1M | 3,296 M€ |
AuM 3 months | 3,016 M€ |
AuM 6 months | 2,563 M€ |
AuM 12 months | 2,343 M€ |
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