End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 5.10% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.11% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.23% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 2.07% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.40% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.20% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.16% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0.81% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- XPAN ETF