|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.31 EUR | -0.17% |
|
+1.31% | +12.45% |
| Current month | +0.10% | ||
| 1 month | +1.02% |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €40.31 | -0.17% |
| 26-07-01 | €40.38 | +0.10% |
| 26-06-30 | €40.34 | +0.65% |
| 26-06-29 | €40.08 | +0.73% |
| 26-06-26 | €39.79 | -0.36% |
Other stock markets
Real-time Fonds
Last update July 02, 2026 at 05:00 am
Description
| LU2655993207 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-05-12
|
AuM evolution - 2026-02-26
| AuM (EUR) | 374M |
|---|---|
| AuM 1M | 366M |
| AuM 3 months | 368M |
| AuM 6 months | 350M |
| AuM 12 months | 335M |
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