Market Closed -
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5-day change | 1st Jan Change | ||
19.39 EUR | +0.01% | +0.93% | +10.79% |
Investment objective
Date | Price | Change |
---|---|---|
18/24/18 | 19.39 | +0.01% |
16/24/16 | 19.39 | -0.06% |
15/24/15 | 19.4 | +0.56% |
14/24/14 | 19.29 | +0.29% |
13/24/13 | 19.24 | -0.20% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am 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 |
02/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,178 M€ |
---|---|
AuM 1M | 1,161 M€ |
AuM 3 months | 832 M€ |
AuM 6 months | 649 M€ |
AuM 12 months | 615 M€ |
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