Delayed
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|
5-day change | 1st Jan Change | ||
103.5 USD | +0.41% | +2.58% | +5.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 103.5 | +0.41% | 1 079 |
24-04-26 | 103 | +1.43% | 1,522 |
24-04-25 | 101.6 | -0.81% | 14,699 |
24-04-24 | 102.4 | -0.15% | 0 |
24-04-23 | 102.6 | +1.69% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 06:25 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 ( 2024-03-26 )
AuM (EUR) | 3,883 M€ |
---|---|
AuM 1M | 3,793 M€ |
AuM 3 months | 3,503 M€ |
AuM 6 months | 3,258 M€ |
AuM 12 months | 2,959 M€ |
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