|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.95 EUR | -0.84% |
|
+1.27% | +8.42% |
| Current month | +3.43% | ||
| 1 month | +5.58% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 151.99 € | -0.81% | 3,646 |
| 14/05/26 | 153.23 € | +1.34% | 5,014 |
| 13/05/26 | 151.21 € | +1.03% | 5,384 |
| 12/05/26 | 149.67 € | -0.64% | 11,686 |
| 11/05/26 | 150.63 € | +0.39% | 8,832 |
Other stock markets
Real-time Euronext Paris
Last update May 15, 2026 at 04:55 pm
Description
| IE000BI8OT95 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/01/2024
|
AuM evolution - 26/02/2026
| AuM (EUR) | 12.45B |
|---|---|
| AuM 1M | 12.17B |
| AuM 3 months | 11.82B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.42B |
- Stock Market
- ETF
- MWRD ETF
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