|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.06 EUR | -0.41% |
|
+1.21% | - |
| Current month | -0.34% | ||
| 1 month | +0.63% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | €40.07 | -0.41% | 218 |
| 01/07/26 | €40.23 | +0.07% | 57 |
| 30/06/26 | €40.20 | +0.83% | 1,108 |
| 29/06/26 | €39.87 | +0.75% | 1,362 |
| 26/06/26 | €39.58 | -0.03% | 44 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2026 at 10:56 pm
Description
| LU2655993207 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/05/2014
|
AuM evolution - 27/02/2026
| AuM (EUR) | 374M |
|---|---|
| AuM 1M | 366M |
| AuM 3 months | 368M |
| AuM 6 months | 350M |
| AuM 12 months | 335M |
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