Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
327.6 EUR | +0.06% | +1.56% | +13.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.1 USD | +2.86% | +8.78% | +10.67% | 4.98% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 4.39% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 2.33% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 2.03% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 1.37% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.30% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 1.17% | ||
191.5 USD | -1.46% | -2.90% | +12.60% | 0.82% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 0.82% | ||
Date | Price | Change |
---|---|---|
13/24/13 | 327.6 | +0.06% |
12/24/12 | 327.4 | +0.56% |
11/24/11 | 325.5 | -0.06% |
10/24/10 | 325.7 | +0.30% |
07/24/07 | 324.8 | +0.59% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 06:17 pm IST
More quotesDescription
LU0340285161 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
25/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,126 M€ |
AuM 3 months | 1,131 M€ |
AuM 6 months | 1,021 M€ |
AuM 12 months | 986 M€ |
- Stock Market
- ETF
- UIM7 ETF