Real-time
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|
5-day change | 1st Jan Change | ||
89.78 EUR | -0.16% | -0.49% | +11.19% |
Current month | -0.15% | ||
1 month | +1.53% |
Date | Price | Change | Volume |
---|---|---|---|
04/06/24 | 89.78 | -0.16% | 1 217 |
03/06/24 | 89.93 | -0.15% | 2,882 |
31/05/24 | 90.06 | +0.40% | 671 |
30/05/24 | 89.7 | -0.59% | 1,345 |
29/05/24 | 90.23 | -0.40% | 1,667 |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 11:47 am
More quotesDescription
LU2572257124 | |
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Total Expense Ratio | 0.20% |
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 |
19/04/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,069 M€ |
---|---|
AuM 1M | 4,065 M€ |
AuM 3 months | 3,769 M€ |
AuM 6 months | 3,362 M€ |
AuM 12 months | 3,251 M€ |
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