Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
907.9 GBX | +0.26% |
|
-0.26% | +12.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 4.38% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 3.98% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 3.40% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.59% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 1.53% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.52% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 1.00% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 0.92% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 907.9 | +0.26% | 3 507 |
26/24/26 | 905.5 | -0.25% | 142,852 |
25/24/25 | 907.8 | -0.16% | 86,822 |
24/24/24 | 909.2 | +0.55% | 108,689 |
21/24/21 | 904.2 | -0.66% | 127,984 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 01:07 pm IST
More quotesDescription
IE00BD45YS76 | |
---|---|
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 |
22/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,009 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 969 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 838 M€ |
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