Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.79 EUR | -0.31% | +0.57% | +12.25% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 98.79 | -0.31% |
16/05/24 | 99.1 | +0.38% |
15/05/24 | 98.72 | +0.67% |
14/05/24 | 98.06 | -0.02% |
13/05/24 | 98.08 | -0.15% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
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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