Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
336.2 USD | +0.33% | +2.07% | +4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.8 USD | +3.25% | +5.51% | -9.12% | 4.98% | ||
401.1 USD | -1.28% | +0.17% | +6.81% | 4.39% | ||
179.6 USD | -0.04% | +1.90% | +18.87% | 2.33% | ||
869.9 USD | -0.85% | +9.28% | +75.48% | 2.03% | ||
167.8 USD | -2.38% | +7.49% | +20.26% | 1.37% | ||
433.6 USD | -2.19% | -9.35% | +23.38% | 1.30% | ||
189.9 USD | +12.84% | +33.25% | -23.83% | 1.17% | ||
194.1 USD | +0.33% | +2.50% | +14.13% | 0.82% | ||
1,334 USD | -0.78% | +9.06% | +19.63% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 336.2 | +0.33% | 539 |
26/24/26 | 335 | +1.56% | 1,924 |
25/24/25 | 329.9 | -1.52% | 201 |
24/24/24 | 335 | +0.46% | 1 |
23/24/23 | 333.4 | +1.69% | 22 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 07:12 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 ( 27/03/2024 )
AuM (EUR) | 1,165 M€ |
---|---|
AuM 1M | 1,131 M€ |
AuM 3 months | 1,047 M€ |
AuM 6 months | 1,008 M€ |
AuM 12 months | 949 M€ |
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