Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.46 EUR | +15.77% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 4.42% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 4.02% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 3.43% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.55% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.53% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1.01% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 0.92% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 0.90% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 0.84% | ||
Description
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/04/2012
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- UC10 ETF