Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103 EUR | -0.24% | +0.13% | +0.26% |
1 month | +0.11% | ||
3 months | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 5.10% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.11% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.23% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.07% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.40% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.20% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.16% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 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
- MWRD ETF