Market Closed -
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|
5-day change | 1st Jan Change | ||
102.3 EUR | +0.25% | +0.39% | +15.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 102.3 | +0.25% |
24-06-27 | 102 | +0.12% |
24-06-26 | 101.9 | +0.08% |
24-06-25 | 101.8 | -0.24% |
24-06-24 | 102.1 | +0.18% |
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Delayed Quote Wiener Boerse
Last update June 28, 2024 at 11:32 am
More quotesDescription
LU0274208692 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-12-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,858 M€ |
---|---|
AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |
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