Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.5 USD | -0.21% | +1.59% | +11.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
425.1 USD | +0.13% | +2.33% | +12.97% | 4.38% | ||
195.8 USD | +0.69% | +1.85% | +1.71% | 3.98% | ||
1,193 USD | -1.42% | +8.73% | +140.71% | 3.40% | ||
185.7 USD | +0.40% | +5.17% | +22.13% | 2.59% | ||
176.7 USD | -0.02% | +2.60% | +26.69% | 1.53% | ||
496.6 USD | +0.58% | +6.33% | +40.24% | 1.52% | ||
849.6 USD | +1.46% | +3.57% | +45.76% | 1.00% | ||
1,409 USD | +0.58% | +5.95% | +26.10% | 0.92% | ||
200.2 USD | +1.67% | -1.20% | +17.69% | 0.88% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 100.5 | -0.21% |
06/24/06 | 100.7 | +0.72% |
05/24/05 | 100 | +0.49% |
04/24/04 | 99.52 | -0.08% |
03/24/03 | 99.6 | +1.11% |
Other stock markets
Delayed Quote OTC Markets
Last update June 07, 2024 at 07:44 pm IST
More quotesDescription
IE00B4L5Y983 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
25/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 68,322 M€ |
---|---|
AuM 1M | 65,610 M€ |
AuM 3 months | 65,040 M€ |
AuM 6 months | 55,401 M€ |
AuM 12 months | 47,396 M€ |
- Stock Market
- ETF
- IRRRF ETF