Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103 EUR | -0.24% | +0.13% | +0.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
182.7 USD | +0.19% | +7.94% | -5.08% | 5.10% | ||
409.6 USD | -0.23% | +3.95% | +9.17% | 4.11% | ||
188 USD | -0.40% | +5.03% | +23.73% | 2.23% | ||
899.1 USD | -0.56% | +8.88% | +82.57% | 2.07% | ||
169.4 USD | -0.02% | +3.37% | +21.25% | 1.40% | ||
174.7 USD | -1.74% | -2.93% | -29.68% | 1.20% | ||
472.6 USD | +0.93% | +7.61% | +33.52% | 1.16% | ||
503.2 USD | +0.45% | +3.95% | -4.42% | 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
- MWRD ETF