Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.08 USD | +0.48% | +1.95% | +3.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 1.63% | ||
885.2 DKK | -0.16% | +1.11% | +26.77% | 1.15% | ||
92.15 CHF | -0.59% | -1.77% | -5.47% | 1.04% | ||
846.5 EUR | -1.43% | +4.16% | +24.25% | 1.03% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 0.99% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 0.86% | ||
777.4 EUR | -1.87% | -2.42% | +5.98% | 0.76% | ||
2,892 GBX | -0.40% | -0.48% | +12.50% | 0.74% | ||
12,025 GBX | +0.31% | +7.04% | +13.60% | 0.71% | ||
88.86 CHF | -0.72% | +1.81% | +4.80% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 67.08 | +0.48% | 247 017 |
26/24/26 | 66.76 | +0.83% | 875,066 |
25/24/25 | 66.21 | -0.20% | 1,205,021 |
24/24/24 | 66.34 | -0.17% | 1,249,794 |
23/24/23 | 66.45 | +0.99% | 1,425,838 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 08:25 pm IST
More quotesDescription
US46432F8344 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 33,653 M€ |
---|---|
AuM 1M | 32,324 M€ |
AuM 3 months | 30,599 M€ |
AuM 6 months | 28,930 M€ |
AuM 12 months | 28,375 M€ |
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