Market Closed -
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5-day change | 1st Jan Change | ||
99.06 EUR | +0.20% | +1.30% | +15.73% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 99.06 | +0.20% |
16/05/24 | 98.87 | +0.82% |
15/05/24 | 98.06 | -0.32% |
14/05/24 | 98.37 | +0.05% |
13/05/24 | 98.32 | +0.55% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU0274208692 | |
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Total Expense Ratio | 0.45% |
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 |
17/12/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,756 M€ |
---|---|
AuM 1M | 3,868 M€ |
AuM 3 months | 3,625 M€ |
AuM 6 months | 3,172 M€ |
AuM 12 months | 3,001 M€ |
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