Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
275.7 GBX | +0.27% | +2.21% | +10.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.2 USD | +0.55% | +10.16% | +11.28% | 4.98% | ||
441.6 USD | +0.12% | +4.02% | +17.43% | 4.39% | ||
183.6 USD | -1.77% | -0.76% | +20.83% | 2.33% | ||
129.6 USD | +3.52% | +7.12% | +161.72% | 2.03% | ||
175 USD | -1.55% | -0.96% | +25.31% | 1.37% | ||
504.1 USD | -0.93% | +2.09% | +42.42% | 1.30% | ||
182.5 USD | +2.92% | +2.55% | -26.57% | 1.17% | ||
193.7 USD | +1.11% | -1.65% | +13.85% | 0.82% | ||
1,679 USD | +12.27% | +19.82% | +50.41% | 0.82% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 275.7 | +0.27% |
13/24/13 | 275 | +0.06% |
12/24/12 | 274.8 | +0.15% |
11/24/11 | 274.4 | -0.71% |
10/24/10 | 276.3 | +0.50% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesDescription
LU0340285161 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,126 M€ |
AuM 3 months | 1,131 M€ |
AuM 6 months | 1,021 M€ |
AuM 12 months | 986 M€ |
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