|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.54 EUR | +0.23% |
|
-0.44% | +6.63% |
| Current month | +0.62% | ||
| 1 month | -1.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/05/26 | 37.54 € | +0.23% | 216,536 |
| 15/05/26 | 37.46 € | -1.49% | 157,038 |
| 14/05/26 | 38.02 € | +0.64% | 149,233 |
| 13/05/26 | 37.78 € | +1.00% | 160,123 |
| 12/05/26 | 37.41 € | -0.80% | 94,970 |
Other stock markets
Real-time Xetra
Last update May 18, 2026 at 04:36 pm
Description
| IE0006WW1TQ4 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD ex USA NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/03/2024
|
AuM evolution - 26/02/2026
| AuM (EUR) | 5.13B |
|---|---|
| AuM 1M | 4.31B |
| AuM 3 months | 3.67B |
| AuM 6 months | 3.09B |
| AuM 12 months | 1.04B |
- Stock Market
- ETF
- EXUS ETF
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