|
Market Closed -
Xetra
16:35:51 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 123.57 EUR | -0.22% |
|
+2.15% | +15.59% |
| Current month | +1.89% | ||
| 1 month | +2.10% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | €123.57 | -0.22% | 7,853 |
| 22/09/26 | €123.84 | +0.56% | 23,714 |
| 21/09/26 | €123.15 | +1.31% | 84,108 |
| 18/09/26 | €121.56 | -0.23% | 8,566 |
| 17/09/26 | €121.84 | +0.72% | 5,359 |
Description
| LU2572257124 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/04/2023
|
AuM evolution - 11/08/2026
| AuM (EUR) | 7.71B |
|---|---|
| AuM 1M | 7.71B |
| AuM 3 months | 7.71B |
| AuM 6 months | 7.71B |
| AuM 12 months | 7.71B |
- Stock Market
- ETF
- AHYQ ETF
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