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|
5-day change | 1st Jan Change | ||
101.6 EUR | -0.10% | +0.59% | +15.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 101.6 | -0.10% | 13 370 |
21/24/21 | 101.7 | -0.22% | 24,453 |
20/24/20 | 102 | +0.25% | 443 |
19/24/19 | 101.7 | -0.08% | 104 |
18/24/18 | 101.8 | +0.25% | 246 |
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Delayed Quote Börse Stuttgart
Last update June 24, 2024 at 06:15 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 ( 31/05/2024 )
AuM (EUR) | 3,858 M€ |
---|---|
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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