End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 USD | -1.02% | -1.08% | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.9 USD | +1.56% | +2.40% | -3.36% | 5.10% | ||
413.9 USD | -0.20% | -0.02% | +9.95% | 4.11% | ||
186.3 USD | -0.63% | -1.26% | +22.63% | 2.23% | ||
901.9 USD | +0.35% | -2.26% | +81.85% | 2.07% | ||
166.1 USD | -1.52% | -1.41% | +18.64% | 1.40% | ||
173.3 USD | +2.87% | -6.61% | -30.56% | 1.20% | ||
466.7 USD | -1.99% | +0.20% | +31.83% | 1.16% | ||
510.7 USD | -0.42% | +3.23% | -3.07% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- WRDU ETF