Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.1 EUR | -0.56% |
|
+0.21% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 14.1 | -0.56% | 1 |
24-06-24 | 14.18 | +0.23% | 2,000 |
24-06-21 | 14.15 | -0.22% | 1,043 |
24-06-20 | 14.18 | +0.48% | 1 |
24-06-19 | 14.11 | +0.28% | 110 |
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Real-time Euronext Paris
Last update June 25, 2024 at 03:04 am
More quotesDescription
FR0014003IY1 | |
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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 |
2021-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 28 M€ |
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