End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.59% | +0.08% | -0.77% | 4.98% | ||
429.8 USD | -0.12% | -0.17% | +14.29% | 4.39% | ||
182.5 USD | +0.19% | -0.40% | +20.04% | 2.33% | ||
1,151 USD | +1.07% | +21.07% | +132.13% | 2.03% | ||
176.3 USD | -0.05% | -0.20% | +26.01% | 1.37% | ||
475.2 USD | -0.97% | +1.63% | +34.31% | 1.30% | ||
177.6 USD | +0.47% | -1.61% | -28.68% | 1.17% | ||
198.7 USD | -0.40% | +0.10% | +16.70% | 0.82% | ||
1,393 USD | -1.34% | -0.01% | +24.71% | 0.82% | ||
Description
LU0340285161 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2008-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,134 M€ |
---|---|
AuM 1M | 1,161 M€ |
AuM 3 months | 1,078 M€ |
AuM 6 months | 974 M€ |
AuM 12 months | 961 M€ |
- Stock Market
- ETF
- WRDUSA ETF