|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.42 USD | -1.07% |
|
-1.41% | +9.91% |
| Current month | -0.78% | ||
| 1 month | -1.61% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$13.42 | -1.07% | 17,155 |
| 26-07-16 | US$13.57 | -0.18% | 550 |
| 26-07-15 | US$13.59 | +0.03% | 474 |
| 26-07-14 | US$13.59 | +0.21% | 113,517 |
| 26-07-13 | US$13.56 | -0.40% | 1,974 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 11:35 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 (USD) | 556M |
|---|---|
| AuM 1M | 477M |
| AuM 3 months | 389M |
| AuM 6 months | 308M |
| AuM 12 months | 164M |
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- ETF
- SCXW ETF
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