XTRACKERS MSCI WORLD SWAP UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.99 EUR | +0.05% |
|
-0.17% | +14.11% |
Description
| LU2263803533 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/03/2021
|
| 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€ |
