Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.23 USD | +1.39% | +1.98% | +4.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 20.23 | +1.39% | 1,130 |
25/04/24 | 19.95 | -0.85% | 94,742 |
24/04/24 | 20.12 | -0.15% | 0 |
23/04/24 | 20.15 | +1.71% | 5,110 |
22/04/24 | 19.81 | -0.12% | 11,811 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU2263803533 | |
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Total Expense Ratio | 0.19% |
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 |
02/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,140 M€ |
AuM 3 months | 759 M€ |
AuM 6 months | 652 M€ |
AuM 12 months | 610 M€ |
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