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Market Closed -
Borsa Italiana
11:55:00 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 139.74 EUR | -1.00% |
|
+2.57% | +16.62% |
Main features
| LU0274208692 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 9.77B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2006-12-18 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| XMWO | Real-time | |
Xetra
| DBXW | Delayed | |
Tradegate
| DBXW | Real-time | |
London S.E.
| XMWD | Delayed | |
Swiss Exchange
| XMWO | Delayed | |
Boerse Muenchen
| DBXW | Real-time | |
Börse Stuttgart
| DBXW | Delayed | |
Deutsche Boerse AG
| DBXW | Delayed | |
CBOE
| XMWD | Real-time | |
CBOE
| XMWD | Real-time | |
Wiener Boerse
| DB31 | Delayed | |
CBOE
| XMWOm | Real-time | |
CBOE
| XMWD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | €139.78 | -0.97% | 898 |
| 26-11-12 | €141.15 | +0.56% | 4,112 |
| 26-11-11 | €140.36 | +1.77% | 114 |
| 26-11-10 | €137.92 | +0.17% | 3,947 |
| 26-11-09 | €137.69 | +1.06% | 1,464 |
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- Stock Market
- ETF
- XMWO ETF
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