Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.8 EUR | -0.36% |
|
+0.79% | +15.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 101.8 | -0.36% |
24-06-20 | 102.2 | +0.42% |
24-06-19 | 101.7 | +0.14% |
24-06-18 | 101.6 | +0.51% |
24-06-17 | 101.1 | +0.08% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 11:44 am
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 |
2006-12-18
|
Dividend Policy | |
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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