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|
5-day change | 1st Jan Change | ||
131.1 USD | -0.49% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.02 AED | -0.25% | +0.75% | -12.64% | -.--% | ||
3.19 AED | +1.27% | +6.33% | +1.92% | -.--% | ||
6.26 AED | +2.79% | +3.81% | +17.01% | -.--% | ||
2.3 AED | 0.00% | +0.88% | -18.44% | -.--% | ||
5.1 AED | -0.78% | -2.30% | -20.06% | -.--% | ||
4.23 AED | 0.00% | -1.40% | -25.79% | -.--% | ||
3.36 AED | +0.30% | +2.44% | +8.04% | -.--% | ||
1.46 AED | -4.58% | -2.67% | -12.05% | -.--% | ||
1.27 AED | -0.78% | -2.31% | -8.63% | -.--% | ||
8 AED | +0.76% | +5.26% | +11.89% | -.--% | ||
Date | Price | Change |
---|---|---|
27/24/27 | - | +-NaN% |
26/24/26 | - | -100.00% |
21/24/21 | 131.1 | +∞% |
20/24/20 | - | -100.00% |
18/24/18 | 131.8 | +1.00% |
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Delayed Quote OTC Markets
Last update June 21, 2024 at 08:06 pm IST
More quotesDescription
IE00BK5BQT80 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/07/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10,934 M€ |
---|---|
AuM 1M | 10,262 M€ |
AuM 3 months | 9,438 M€ |
AuM 6 months | 7,900 M€ |
AuM 12 months | 6,373 M€ |
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