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|
5-day change | 1st Jan Change | ||
547.4 USD | -0.42% | +1.07% | +10.24% |
Current month | +3.89% | ||
1 month | +5.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 547.4 | -0.42% |
24-05-16 | 549.7 | +0.44% |
24-05-15 | 547.3 | +1.22% |
24-05-14 | 540.7 | +0.11% |
24-05-13 | 540.1 | -0.28% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am
More quotesDescription
LU1681043672 | |
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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€ |
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