|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.38 EUR | -0.30% |
|
+0.46% | - |
| Current month | +0.46% | ||
| 1 month | +3.54% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | €40.39 | -0.30% | 461 |
| 06/07/26 | €40.51 | +0.57% | 0 |
| 03/07/26 | €40.28 | +0.52% | 227 |
| 02/07/26 | €40.07 | -0.41% | 218 |
| 01/07/26 | €40.23 | +0.07% | 57 |
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Delayed Quote Börse Stuttgart
Last update July 07, 2026 at 08:56 pm
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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