End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.66% | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.4 USD | +0.38% | +7.09% | -5.26% | 5.10% | ||
409.3 USD | -1.02% | +5.14% | +8.86% | 4.11% | ||
188.8 USD | +0.03% | +7.86% | +24.23% | 2.23% | ||
905.5 USD | -1.72% | +4.81% | +82.86% | 2.07% | ||
171.2 USD | +1.87% | +5.20% | +22.59% | 1.40% | ||
177.8 USD | -3.76% | -2.98% | -28.44% | 1.20% | ||
468.2 USD | +0.55% | +8.85% | +32.29% | 1.16% | ||
501 USD | +1.33% | +3.57% | -4.85% | 0.81% | ||
Description
LU1737652237 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 567 M€ |
AuM 12 months | 478 M€ |
- Stock Market
- ETF
- 10AH ETF