|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.89 EUR | +0.37% |
|
+1.02% | +13.95% |
| Current month | +1.39% | ||
| 1 month | +4.57% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 11.89 € | +0.37% | 69,853 |
| 26-06-19 | 11.85 € | +0.05% | 168,606 |
| 26-06-18 | 11.84 € | +0.59% | 117,872 |
| 26-06-17 | 11.77 € | +0.15% | 43,232 |
| 26-06-16 | 11.75 € | -0.15% | 150,275 |
Other stock markets
Delayed Quote Xetra
Last update June 22, 2026 at 07:12 am
Description
| LU2903252349 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2024-12-10
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 470M |
|---|---|
| AuM 1M | 403M |
| AuM 3 months | 329M |
| AuM 6 months | 260M |
| AuM 12 months | 139M |
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