Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.4 EUR | +0.02% | +0.39% | +15.92% |
Description
LU0274208692 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/12/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,858 M€ |
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AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |