|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.79 EUR | +0.73% |
|
+0.49% | +13.17% |
| Current month | -0.73% | ||
| 1 month | -0.37% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €11.76 | +0.48% | 14,311 |
| 23/26/23 | €11.70 | -1.40% | 38,613 |
| 22/26/22 | €11.87 | +0.24% | 19,473 |
| 21/26/21 | €11.84 | +0.56% | 2,602 |
| 20/26/20 | €11.77 | +0.38% | 42,733 |
Other stock markets
Real-time Borsa Italiana
Last update July 24, 2026 at 09:25 pm IST
Description
| LU2903252349 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/12/2024
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 47Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 33Cr |
| AuM 6 months | 26Cr |
| AuM 12 months | 14Cr |
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