Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | -0.16% |
|
+0.67% | +14.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 19.98 | -0.16% | 29 |
21/24/21 | 20.02 | -0.01% | 1,612 |
20/24/20 | 20.02 | +0.06% | 9 |
19/24/19 | 20.01 | +0.20% | 51 |
18/24/18 | 19.97 | +0.32% | 17 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 24, 2024 at 06:25 pm IST
More quotesDescription
LU2263803533 | |
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Total Expense Ratio | 0.19% |
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 |
03/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,449 M€ |
---|---|
AuM 1M | 1,154 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 637 M€ |
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