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
| |
---|---|---|---|---|---|---|
190.8 USD | +0.41% | -0.74% | -0.84% | 5.10% | ||
429.1 USD | -0.24% | +0.02% | +14.12% | 4.11% | ||
181.5 USD | +0.41% | -1.21% | +19.09% | 2.23% | ||
1,148 USD | +7.79% | +19.52% | +130.21% | 2.07% | ||
176 USD | +0.56% | -1.06% | +25.96% | 1.40% | ||
176.3 USD | -1.66% | -5.60% | -29.11% | 1.20% | ||
478 USD | -0.06% | +2.77% | +34.91% | 1.16% | ||
503.9 USD | -0.83% | -3.76% | -4.29% | 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