|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.05 EUR | -1.23% |
|
-1.19% | +11.72% |
| Current month | +0.52% | ||
| 1 month | +1.68% |
| Date | Price | Change |
|---|---|---|
| 17/07/26 | €40.05 | -1.23% |
| 16/07/26 | €40.55 | -0.51% |
| 15/07/26 | €40.76 | +0.45% |
| 14/07/26 | €40.57 | +0.10% |
| 13/07/26 | €40.53 | -0.50% |
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Real-time Fonds
Last update July 17, 2026 at 10:00 am
Description
| LU2655993207 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/05/2014
|
AuM evolution - 26/02/2026
| AuM (EUR) | 374M |
|---|---|
| AuM 1M | 366M |
| AuM 3 months | 368M |
| AuM 6 months | 350M |
| AuM 12 months | 335M |
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