Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
505.7 EUR | +0.40% | +1.09% | +12.24% |
Current month | +3.04% | ||
1 month | +3.43% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 505.7 | +0.40% |
15/05/24 | 503.7 | +0.73% |
14/05/24 | 500 | -0.09% |
13/05/24 | 500.5 | -0.14% |
10/05/24 | 501.2 | +0.39% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesDescription
LU1681043599 | |
---|---|
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,257 M€ |
---|---|
AuM 1M | 3,296 M€ |
AuM 3 months | 3,016 M€ |
AuM 6 months | 2,563 M€ |
AuM 12 months | 2,343 M€ |
- Stock Market
- ETF
- CW8 ETF