Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.372 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 4.99% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.37% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.35% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 2.02% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.37% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.31% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.19% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 0.82% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.81% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 7.372 | 0.00% |
16/24/16 | 7.372 | 0.00% |
15/24/15 | 7.372 | 0.00% |
14/24/14 | 7.372 | 0.00% |
13/24/13 | 7.372 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 08:58 pm IST
More quotesDescription
IE00BKBF6H24 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 923 M€ |
---|---|
AuM 1M | 951 M€ |
AuM 3 months | 971 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 660 M€ |
- Stock Market
- ETF
- 0ACU ETF