Market Closed -
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|
5-day change | 1st Jan Change | ||
543 EUR | +2.01% | +0.64% | +10.26% |
Current month | -1.72% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 543 | +2.17% | 52 |
25/04/24 | 531.5 | -1.59% | 23 |
24/04/24 | 540.1 | +0.19% | 106 |
23/04/24 | 539 | +0.87% | 63 |
22/04/24 | 534.4 | +0.35% | 131 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:52 pm
More quotesDescription
LU1681045537 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 579 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 508 M€ |
AuM 6 months | 473 M€ |
AuM 12 months | 427 M€ |
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