Market Closed -
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|
5-day change | 1st Jan Change | ||
492.4 EUR | +1.83% | +0.98% | +9.70% |
Current month | -1.72% | ||
1 month | -1.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 492.4 | +1.83% | 4,380 |
25/04/24 | 483.5 | -1.24% | 6,569 |
24/04/24 | 489.6 | +0.06% | 4,567 |
23/04/24 | 489.3 | +1.11% | 5,088 |
22/04/24 | 483.9 | +0.15% | 4,587 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681043599 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 3,310 M€ |
---|---|
AuM 1M | 3,242 M€ |
AuM 3 months | 2,886 M€ |
AuM 6 months | 2,625 M€ |
AuM 12 months | 2,251 M€ |
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