Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
67.44 USD | -0.88% | -2.01% | +3.87% |
Description
US46432F8344 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2012
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 34,101 M€ |
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AuM 1M | 33,094 M€ |
AuM 3 months | 32,324 M€ |
AuM 6 months | 29,903 M€ |
AuM 12 months | 28,752 M€ |