|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.22 EUR | +0.88% |
|
-.--% | - |
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €40.23 | +0.88% |
| 30/07/26 | €39.88 | -1.23% |
| 29/07/26 | €40.37 | +0.10% |
| 28/07/26 | €40.33 | -0.64% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 02:00 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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