Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.74 EUR | +0.01% | +0.75% | +11.85% |
Investment objective
Date | Price | Change |
---|---|---|
18/24/18 | 98.74 | +0.01% |
16/24/16 | 98.73 | -0.20% |
15/24/15 | 98.94 | +0.84% |
14/24/14 | 98.11 | -0.12% |
13/24/13 | 98.23 | -0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
LU0274208692 | |
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Total Expense Ratio | 0.45% |
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 |
18/12/2006
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,756 M€ |
---|---|
AuM 1M | 3,868 M€ |
AuM 3 months | 3,625 M€ |
AuM 6 months | 3,172 M€ |
AuM 12 months | 3,001 M€ |
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