Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
272.3 GBX | +0.65% | +2.39% | +10.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 272.3 | +0.65% | 0 |
24-05-10 | 270.6 | +0.04% | 0 |
24-05-08 | 270.5 | +0.70% | 0 |
24-05-07 | 268.6 | +0.68% | 0 |
24-05-06 | 266.8 | +0.94% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
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 |
2006-04-24
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,069 M€ |
---|---|
AuM 1M | 6,216 M€ |
AuM 3 months | 5,575 M€ |
AuM 6 months | 4,705 M€ |
AuM 12 months | 3,843 M€ |
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