Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
224 USD | -0.51% | +1.86% | +9.54% |
Current month | +1.61% | ||
1 month | +1.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 3.48% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 3.23% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 2.71% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 2.06% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.24% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.22% | ||
850 USD | +1.52% | +3.61% | +45.82% | 0.79% | ||
879 TWD | -1.68% | +7.06% | +48.23% | 0.78% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.75% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 224 | -0.51% |
06/24/06 | 225.1 | +0.69% |
05/24/05 | 223.6 | +0.93% |
04/24/04 | 221.5 | -0.83% |
03/24/03 | 223.4 | +1.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:06 pm IST
More quotesDescription
IE00B3YLTY66 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,331 M€ |
AuM 3 months | 1,126 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- ACIM ETF