End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +0.15% | -0.33% | -1.17% | 4.98% | ||
429 USD | -0.31% | -0.36% | +14.08% | 4.39% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 2.33% | ||
1,147 USD | +0.54% | +20.77% | +131.56% | 2.03% | ||
175.8 USD | -0.32% | -0.31% | +25.87% | 1.37% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 1.30% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 1.17% | ||
198.1 USD | -0.70% | -0.10% | +16.47% | 0.82% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 0.82% | ||
Description
LU0340285161 | |
---|---|
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 |
2008-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,134 M€ |
---|---|
AuM 1M | 1,161 M€ |
AuM 3 months | 1,078 M€ |
AuM 6 months | 974 M€ |
AuM 12 months | 961 M€ |
- Stock Market
- ETF
- WRDUSA ETF