End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 5.10% | ||
447 USD | -1.30% | -0.63% | +18.86% | 4.11% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 2.23% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 2.07% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.40% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.20% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.16% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
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
- XPAN ETF