Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.24 USD | +0.97% | +2.30% | +5.24% |
Current month | -2.41% | ||
1 month | -1.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 3.95% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.52% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.85% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.55% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.07% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.04% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 0.90% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 0.77% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 58.24 | +0.97% | 25,645 |
25/24/25 | 57.68 | -0.36% | 23,979 |
24/24/24 | 57.89 | -0.02% | 36,120 |
23/24/23 | 57.9 | +1.17% | 60,466 |
22/24/22 | 57.23 | +0.99% | 95,330 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78463X4759 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 718 M€ |
---|---|
AuM 1M | 694 M€ |
AuM 3 months | 616 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 542 M€ |
- Stock Market
- ETF
- SPGM ETF