Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
38.7 EUR | +0.30% | +0.26% | +13.42% |
Description
LU0659579733 | |
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Total Expense Ratio | 0.39% |
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 |
2013-08-21
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 533 M€ |
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AuM 1M | 503 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 450 M€ |