Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.13 EUR | +0.74% |
|
+0.58% | +14.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 20.13 | +0.74% | 70 |
24-06-27 | 19.99 | +0.05% | 7 |
24-06-26 | 19.98 | +0.13% | 86 |
24-06-25 | 19.95 | +0.01% | 1,201 |
24-06-24 | 19.95 | -0.33% | 1,176 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 07:17 am
More quotesDescription
LU2263803533 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-03-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,449 M€ |
---|---|
AuM 1M | 1,154 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 637 M€ |
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