|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.70 EUR | +0.76% |
|
-0.78% | +12.29% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
| 09:30pm | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 08:50pm | AI rally lifts markets, Dax flirts with record high | RE |
| 08:45pm | Failure to communicate | RE |
| 07:42pm | Global equity fund inflows surge to three week highs | RE |
| 07:14pm | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 06:21pm | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 04:16pm | European stocks set to rise, inflation in focus | AN |
| 04:01pm | The bulls fight back |  |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/08/26 | EUR 11.70 | +0.76% | 17,963 |
| 30/07/26 | EUR 11.61 | -0.33% | 9,322 |
| 29/07/26 | EUR 11.65 | -0.80% | 6,426 |
| 28/07/26 | EUR 11.74 | +0.05% | 4,009 |
| 27/07/26 | EUR 11.73 | -0.46% | 15,346 |
Other stock markets
Real-time Borsa Italiana
Last update 01 July 2026 at 12:46 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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