End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
93.91 USD | +0.52% | +1.67% | +18.45% |
Description
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 |
19/12/2006
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,858 M€ |
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AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |
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