Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.51 EUR | -0.48% | -0.22% | +0.09% |
1 month | +0.40% | ||
3 months | +4.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.3 USD | -1.09% | -0.56% | -5.29% | 5.10% | ||
414.4 USD | +0.51% | +1.92% | +10.22% | 4.11% | ||
187.5 USD | -1.05% | +0.59% | +23.27% | 2.23% | ||
898.9 USD | +1.28% | +1.16% | +81.37% | 2.07% | ||
167.3 USD | -1.58% | +0.14% | +19.89% | 1.40% | ||
168.7 USD | -1.90% | -6.93% | -32.14% | 1.20% | ||
475.3 USD | -0.02% | +5.03% | +34.11% | 1.16% | ||
511.8 USD | +0.94% | +3.82% | -2.89% | 0.81% | ||
Description
LU1737652237 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 567 M€ |
AuM 12 months | 478 M€ |
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