Delayed
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|
5-day change | 1st Jan Change | ||
37.69 EUR | -0.27% | -0.60% | +10.42% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-29 | 37.69 | -0.27% |
24-05-28 | 37.79 | -0.37% |
24-05-27 | 37.93 | +0.33% |
24-05-24 | 37.81 | +0.60% |
24-05-23 | 37.59 | -0.63% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 02:45 am
More quotesDescription
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 |
2013-08-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 539 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 505 M€ |
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