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|
5-day change | 1st Jan Change | ||
503.8 EUR | -0.04% | +1.15% | +11.94% |
Current month | +3.42% | ||
1 month | +2.74% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 503.8 | -0.04% |
15/24/15 | 504 | +0.59% |
14/24/14 | 501 | +0.27% |
13/24/13 | 499.7 | -0.19% |
10/24/10 | 500.6 | +0.33% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 12:00 am 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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