Market Closed -
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|
5-day change | 1st Jan Change | ||
549.7 USD | +0.44% | +2.09% | +10.22% |
Current month | +4.33% | ||
1 month | +5.92% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 549.7 | +0.44% |
15/05/24 | 547.3 | +1.22% |
14/05/24 | 540.7 | +0.11% |
13/05/24 | 540.1 | -0.28% |
10/05/24 | 541.6 | +1.03% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:40 pm
More quotesDescription
LU1681043672 | |
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Total Expense Ratio | 0.38% |
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 65 M€ |
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