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
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +2.91% | -0.11% | 5.10% | ||
415.6 USD | +0.23% | -2.67% | +10.52% | 4.11% | ||
176.4 USD | -1.60% | -2.54% | +16.13% | 2.23% | ||
1,096 USD | -0.82% | +5.58% | +121.31% | 2.07% | ||
172.5 USD | +0.23% | -0.60% | +23.49% | 1.40% | ||
178.1 USD | -0.39% | +2.51% | -28.32% | 1.20% | ||
467.3 USD | +0.05% | +0.32% | +32.02% | 1.16% | ||
495.4 USD | +2.85% | -4.15% | -5.91% | 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