Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.74 EUR | +0.51% | -0.68% | +9.64% |
Current month | +3.59% | ||
1 month | +3.59% |
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% | 3.93% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.09% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.82% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.23% | ||
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% | 0.74% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.74% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 18.74 | +0.51% |
30/24/30 | 18.65 | -0.25% |
29/24/29 | 18.69 | -0.87% |
28/24/28 | 18.86 | -0.41% |
27/24/27 | 18.93 | +0.34% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 01, 2024 at 01:26 am IST
More quotesDescription
IE00BF1B7389 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- SPP1 ETF