|
Market Closed -
London S.E.
11:35:29 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 14.03 USD | +0.38% |
|
+1.12% | +14.89% |
| Current month | +4.55% | ||
| 1 month | +3.47% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | US$14.03 | +0.38% | 948 |
| 26-08-12 | US$13.98 | +0.20% | 98 |
| 26-08-11 | US$13.95 | -0.02% | 78 |
| 26-08-10 | US$13.95 | -0.09% | 125,479 |
| 26-08-07 | US$13.96 | +0.64% | 93 |
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Delayed Quote London S.E.
Last update August 13, 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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