Market Closed -
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|
5-day change | 1st Jan Change | ||
103.6 USD | +0.50% | +2.68% | +5.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 103.6 | +0.50% | 2 067 |
26/24/26 | 103 | +1.43% | 1,522 |
25/24/25 | 101.6 | -0.81% | 14,699 |
24/24/24 | 102.4 | -0.15% | 0 |
23/24/23 | 102.6 | +1.69% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 07:47 pm IST
More quotesDescription
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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,883 M€ |
---|---|
AuM 1M | 3,793 M€ |
AuM 3 months | 3,503 M€ |
AuM 6 months | 3,258 M€ |
AuM 12 months | 2,959 M€ |
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