Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.28 EUR | -0.06% | +0.27% | +15.73% |
Current month | +4.53% | ||
1 month | +2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
451 USD | +0.73% | +0.58% | +19.92% | 4.59% | ||
209.1 USD | +0.45% | -3.51% | +8.59% | 3.91% | ||
126.1 USD | +6.76% | -3.73% | +154.61% | 3.25% | ||
186.3 USD | +0.41% | +1.24% | +22.64% | 2.67% | ||
510.6 USD | +2.34% | +0.78% | +44.25% | 1.76% | ||
184 USD | +2.67% | +3.81% | +31.72% | 1.50% | ||
904.6 USD | +1.63% | +2.21% | +55.19% | 0.96% | ||
198.1 USD | -0.41% | +1.58% | +16.44% | 0.89% | ||
1,581 USD | -0.72% | -13.56% | +41.62% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 17.28 | -0.10% | 2,864 |
24/24/24 | 17.3 | +0.13% | 29,621 |
21/24/21 | 17.27 | -0.24% | 29,576 |
20/24/20 | 17.31 | +0.34% | 9,794 |
19/24/19 | 17.26 | +0.15% | 11,292 |
Other stock markets
Real-time Euronext Paris
Last update June 25, 2024 at 08:53 pm IST
More quotesDescription
LU1781541179 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,860 M€ |
---|---|
AuM 1M | 4,470 M€ |
AuM 3 months | 4,300 M€ |
AuM 6 months | 3,271 M€ |
AuM 12 months | 2,636 M€ |
- Stock Market
- ETF
- LCWD ETF