End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.00% | -0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183 USD | -0.69% | -0.18% | -4.92% | 5.10% | ||
414.7 USD | +0.59% | +1.99% | +10.29% | 4.11% | ||
187.5 USD | -1.07% | +0.68% | +23.39% | 2.23% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 2.07% | ||
168.6 USD | -0.77% | +0.84% | +20.73% | 1.40% | ||
168.5 USD | -2.04% | -7.02% | -32.20% | 1.20% | ||
476.2 USD | +0.16% | +5.36% | +34.53% | 1.16% | ||
512.8 USD | +1.14% | +4.13% | -2.59% | 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
- XPAN ETF