End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.52% | +1.23% | -0.11% | 4.14% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 4.08% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 2.00% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 1.72% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 1.21% | ||
467.3 USD | +0.08% | -2.29% | +32.02% | 1.14% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 1.00% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.72% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0.71% | ||
Description
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 |
21/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 12,838 M€ |
---|---|
AuM 1M | 12,971 M€ |
AuM 3 months | 11,743 M€ |
AuM 6 months | 10,180 M€ |
AuM 12 months | 9,133 M€ |
- Stock Market
- ETF
- VWRL ETF