|
Market Closed -
Borsa Italiana
09:25:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 135.44 EUR | +0.13% |
|
-1.93% | +13.04% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | €135.44 | +0.13% | 8,680 |
| 20/26/20 | €135.26 | -0.66% | 1,286 |
| 19/26/19 | €136.16 | -0.29% | 162 |
| 18/26/18 | €136.55 | -0.99% | 1,997 |
| 17/26/17 | €137.91 | -0.14% | 1,666 |
Other stock markets
Real-time Borsa Italiana
Last update August 21, 2026 at 09:25 pm IST
Description
| LU0274208692 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/12/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 621.06Cr |
|---|---|
| AuM 1M | 621.06Cr |
| AuM 3 months | 621.06Cr |
| AuM 6 months | 621.06Cr |
| AuM 12 months | 621.06Cr |
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