Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
39.23 EUR | -1.00% | -0.37% | +14.91% |
Description
LU0659579733 | |
---|---|
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€ |