Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.57 EUR | -0.27% | +0.11% | +15.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 98.57 | -0.27% |
24-05-28 | 98.83 | -0.34% |
24-05-27 | 99.17 | +0.15% |
24-05-24 | 99.02 | -0.09% |
24-05-23 | 99.11 | -0.02% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm
More quotesDescription
LU0274208692 | |
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Total Expense Ratio | 0.45% |
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 |
2006-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,756 M€ |
---|---|
AuM 1M | 3,868 M€ |
AuM 3 months | 3,625 M€ |
AuM 6 months | 3,172 M€ |
AuM 12 months | 3,001 M€ |
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