Delayed
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|
5-day change | 1st Jan Change | ||
43,222 GBX | +0.48% | +0.84% | +10.40% |
Current month | +3.22% | ||
1 month | +1.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 43,222 | +0.48% |
24-05-14 | 43,018 | -0.02% |
24-05-13 | 43,025 | -0.23% |
24-05-10 | 43,125 | +0.27% |
24-05-09 | 43,010 | +0.34% |
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Delayed Quote London S.E.
Last update May 15, 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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