Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.23 EUR | -1.00% | -0.37% | +14.91% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 39.23 | -1.00% |
16/07/24 | 39.63 | +0.34% |
15/07/24 | 39.49 | -0.28% |
12/07/24 | 39.6 | +0.85% |
11/07/24 | 39.27 | -0.28% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:40 pm
More quotesDescription
LU0659579733 | |
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Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/08/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 503 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 450 M€ |
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