Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.8 CHF | -0.63% |
|
-1.09% | +15.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +7.92% | +10.37% | 4.14% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 4.08% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 2.00% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 1.72% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 1.21% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.14% | ||
178 USD | -2.44% | +0.30% | -28.36% | 1.00% | ||
878.4 USD | -0.55% | +3.35% | +50.70% | 0.72% | ||
497.1 USD | -0.04% | +1.31% | -5.57% | 0.71% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 115.8 | -0.63% |
13/24/13 | 116.6 | -1.12% |
12/24/12 | 117.9 | +0.84% |
11/24/11 | 116.9 | -0.15% |
10/24/10 | 117.1 | -0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:06 pm IST
More quotesDescription
IE00B3RBWM25 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 13,188 M€ |
---|---|
AuM 1M | 12,767 M€ |
AuM 3 months | 12,487 M€ |
AuM 6 months | 10,991 M€ |
AuM 12 months | 9,516 M€ |
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