Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
351.9 USD | -0.34% |
|
-0.03% | +11.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 351.9 | -0.34% | 0 |
24-06-24 | 353.1 | +0.60% | 0 |
24-06-21 | 351 | -0.66% | 598 |
24-06-20 | 353.3 | +0.15% | 0 |
24-06-19 | 352.8 | +0.24% | 10 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
FR0010315770 | |
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Total Expense Ratio | 0.30% |
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 |
2006-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,302 M€ |
---|---|
AuM 1M | 6,102 M€ |
AuM 3 months | 5,920 M€ |
AuM 6 months | 5,175 M€ |
AuM 12 months | 4,255 M€ |
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