Market Closed -
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|
5-day change | 1st Jan Change | ||
37.92 EUR | -0.17% | +1.38% | +10.83% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 37.92 | -0.17% |
16/24/16 | 37.98 | +0.32% |
15/24/15 | 37.86 | +0.84% |
14/24/14 | 37.55 | +0.25% |
13/24/13 | 37.46 | +0.14% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
LU0659579733 | |
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Total Expense Ratio | 0.39% |
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 |
21/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 539 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 505 M€ |
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