Delayed
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|
5-day change | 1st Jan Change | ||
555.2 USD | -0.21% |
|
-0.38% | +11.30% |
Current month | +2.95% | ||
1 month | +1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 555.2 | -0.21% | 404 |
24-06-25 | 556.4 | -0.27% | 164 |
24-06-24 | 557.9 | +0.55% | 1 |
24-06-21 | 554.8 | -0.56% | 204 |
24-06-20 | 558 | +0.11% | 24 |
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Delayed Quote London S.E.
Last update June 26, 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 |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 68 M€ |
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