End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8,845 GBX | -1.03% | -0.61% | -1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.5 USD | +1.87% | +2.74% | -3.04% | 5.10% | ||
413.9 USD | -0.19% | +0.42% | +10.44% | 4.11% | ||
185.7 USD | -0.95% | -1.45% | +22.40% | 2.23% | ||
901.6 USD | +0.32% | -1.68% | +82.93% | 2.07% | ||
166.2 USD | -1.44% | -0.99% | +19.15% | 1.40% | ||
171.1 USD | +1.54% | -6.93% | -30.80% | 1.20% | ||
467 USD | -1.94% | +0.46% | +32.16% | 1.16% | ||
509.2 USD | -0.70% | +3.00% | -3.27% | 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€ |
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