Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.27 USD | +0.77% | -0.18% | +9.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.1 USD | +0.43% | +1.73% | +0.39% | 4.98% | ||
409.8 USD | -1.29% | -4.71% | +9.04% | 4.39% | ||
176.2 USD | -0.16% | -3.10% | +16.16% | 2.33% | ||
1,128 USD | +2.91% | -0.72% | +128.36% | 2.02% | ||
171.5 USD | -0.59% | -2.74% | +22.82% | 1.37% | ||
471.8 USD | +1.06% | -1.38% | +33.72% | 1.30% | ||
174.8 USD | -1.84% | -0.48% | -29.21% | 1.17% | ||
199.4 USD | -1.57% | +0.05% | +17.34% | 0.82% | ||
1,305 USD | -1.77% | -7.48% | +17.07% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 87.27 | +0.77% | 796 |
31/24/31 | 86.6 | +0.10% | 515 |
30/24/30 | 86.51 | -0.57% | 656 |
29/24/29 | 87.01 | -0.43% | 511 |
28/24/28 | 87.39 | -0.05% | 1,172 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:06 pm IST
More quotesDescription
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 167 M€ |
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