Market Closed -
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5-day change | 1st Jan Change | ||
44,095 GBX | +0.26% | +0.24% | +12.63% |
Current month | -0.21% | ||
1 month | +3.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 44,095 | +0.26% | 1 |
02/24/02 | 43,982 | -0.03% | 1 |
01/24/01 | 43,998 | -0.43% | 0 |
28/24/28 | 44,188 | +0.37% | 0 |
27/24/27 | 44,022 | +0.08% | 0 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 09:05 pm IST
More quotesDescription
LU1681043672 | |
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Total Expense Ratio | 0.38% |
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 |
18/04/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 68 M€ |
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