Market Closed -
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5-day change | 1st Jan Change | ||
23.35 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 23.35 | 0.00% |
16/05/24 | 23.35 | 0.00% |
15/05/24 | 23.35 | 0.00% |
14/05/24 | 23.35 | 0.00% |
13/05/24 | 23.35 | 0.00% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:30 pm
More quotesDescription
LU0659579733 | |
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Total Expense Ratio | 0.39% |
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 |
20/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 539 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 505 M€ |
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