Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.95 EUR | +0.48% | +1.51% | +12.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 4.38% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 3.98% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 3.40% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 2.59% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.53% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.52% | ||
850 USD | +1.52% | +3.61% | +45.82% | 1.00% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.92% | ||
200 USD | +1.54% | -1.32% | +17.55% | 0.88% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 92.95 | +0.48% |
06/24/06 | 92.51 | -0.11% |
05/24/05 | 92.61 | +1.10% |
04/24/04 | 91.6 | +0.25% |
03/24/03 | 91.37 | -0.28% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 am 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
- EUNL ETF