Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
318.9 EUR | -0.32% | +0.59% | +12.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 318.9 | -0.32% | 4,745 |
24-05-16 | 319.9 | +0.40% | 4,298 |
24-05-15 | 318.6 | +0.75% | 7,031 |
24-05-14 | 316.2 | -0.07% | 2,326 |
24-05-13 | 316.5 | -0.16% | 3,287 |
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Real-time Euronext Paris
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
FR0010315770 | |
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Total Expense Ratio | 0.30% |
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 |
2006-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,069 M€ |
---|---|
AuM 1M | 6,216 M€ |
AuM 3 months | 5,575 M€ |
AuM 6 months | 4,705 M€ |
AuM 12 months | 3,843 M€ |
- Stock Market
- ETF
- WLD ETF