|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.11 EUR | +0.46% |
|
-0.10% | - |
| 1 month | -0.22% | ||
| 3 months | +6.39% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €40.11 | +0.46% | 220 |
| 26-07-30 | €39.93 | +1.02% | 1,488 |
| 26-07-29 | €39.52 | -1.85% | 255 |
| 26-07-28 | €40.27 | +0.05% | 0 |
| 26-07-27 | €40.25 | +0.24% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 31, 2026 at 03:55 pm
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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