Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.39 USD | +0.44% | -0.58% | +9.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.46% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.89% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.10% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.82% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.22% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.16% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.05% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 0.72% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.72% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 82.39 | +0.44% |
30/24/30 | 82.03 | +0.14% |
29/24/29 | 81.92 | -1.40% |
28/24/28 | 83.08 | +0.25% |
24/24/24 | 82.87 | +0.24% |
Other stock markets
Delayed Quote OTC Markets
Last update May 01, 2024 at 01:15 am IST
More quotesDescription
IE00B6R52259 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 11,687 M€ |
---|---|
AuM 1M | 11,798 M€ |
AuM 3 months | 10,070 M€ |
AuM 6 months | 8,129 M€ |
AuM 12 months | 6,524 M€ |
- Stock Market
- ETF
- ISVVF ETF