End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.92 USD | +0.53% | +1.68% | +18.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.3 EUR | +0.60% | +4.83% | +11.79% | -.--% | ||
136.3 CHF | -0.44% | -2.50% | -8.83% | -.--% | ||
77.18 CHF | -2.23% | -0.39% | +16.90% | -.--% | ||
185.8 AUD | -0.86% | -1.59% | +1.21% | -.--% | ||
836.4 DKK | -1.18% | -8.75% | +8.34% | -.--% | ||
17.29 CAD | -1.09% | +11.40% | +59.35% | -.--% | ||
9.7 AUD | -0.51% | -1.42% | +14.52% | -.--% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | -.--% | ||
42.31 EUR | -3.91% | -2.11% | +24.37% | -.--% | ||
Description
LU1781541179 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2018-02-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 4,502 M€ |
---|---|
AuM 1M | 4,300 M€ |
AuM 3 months | 3,412 M€ |
AuM 6 months | 2,987 M€ |
AuM 12 months | 2,418 M€ |
- Stock Market
- ETF
- LCWD ETF