Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
327.5 EUR | +0.09% | +1.46% | +13.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.9 USD | -0.06% | +9.31% | +10.41% | 4.98% | ||
441.3 USD | +0.05% | +3.95% | +17.35% | 4.39% | ||
184 USD | -1.55% | -0.53% | +21.11% | 2.33% | ||
128.9 USD | +2.93% | +6.32% | +159.76% | 2.03% | ||
176.3 USD | -0.85% | -0.27% | +26.17% | 1.37% | ||
504.5 USD | -0.85% | +2.16% | +42.51% | 1.30% | ||
184.5 USD | +4.04% | +3.56% | -25.84% | 1.17% | ||
193.5 USD | +1.03% | -1.64% | +13.87% | 0.82% | ||
1,680 USD | +12.31% | +20.22% | +50.91% | 0.82% | ||
Date | Price | Change |
---|---|---|
13/24/13 | 327.5 | +0.09% |
12/24/12 | 327.2 | +0.48% |
11/24/11 | 325.7 | +0.08% |
10/24/10 | 325.4 | +0.45% |
07/24/07 | 324 | +0.48% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 13, 2024 at 11:15 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