|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.42 EUR | +0.85% |
|
+0.48% | +12.22% |
| 1 month | -0.69% | ||
| 3 months | +6.19% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/08/26 | EUR 40.43 | +0.85% | 10,804 |
| 31/07/26 | EUR 40.09 | +0.49% | 23,277 |
| 30/07/26 | EUR 39.89 | -0.52% | 11,599 |
| 29/07/26 | EUR 40.10 | -0.63% | 11,293 |
| 28/07/26 | EUR 40.36 | +0.31% | 11,239 |
Other stock markets
Real-time Euronext Paris
Last update 03 August 2026 at 06:52 pm AEST
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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