|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.71 EUR | +0.09% |
|
+0.05% | +12.47% |
| Current month | -1.18% | ||
| 1 month | +0.07% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | EUR 11.71 | +0.09% | 0 |
| 23/07/26 | EUR 11.70 | -1.00% | 0 |
| 22/07/26 | EUR 11.82 | -0.30% | 0 |
| 21/07/26 | EUR 11.85 | +1.44% | 168 |
| 20/07/26 | EUR 11.69 | -0.15% | 1,250 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 25 July 2026 at 05:56 am AEST
Description
| LU2903252349 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/12/2024
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 470M |
|---|---|
| AuM 1M | 403M |
| AuM 3 months | 329M |
| AuM 6 months | 260M |
| AuM 12 months | 139M |
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