Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
434.6 GBX | +0.96% | +0.82% | +10.63% |
Current month | +2.15% | ||
1 month | +1.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 434.6 | +0.96% |
24-05-15 | 430.5 | -0.15% |
24-05-14 | 431.1 | -0.25% |
24-05-13 | 432.2 | +0.71% |
24-05-10 | 429.2 | +0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
LU1681043672 | |
---|---|
Total Expense Ratio | 0.38% |
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 |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CW8US ETF