Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.4 USD | -0.19% |
|
+0.35% | +10.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
451 USD | +0.73% | +1.03% | +19.92% | 4.51% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | 4.14% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 3.42% | ||
186.3 USD | +0.41% | +1.93% | +22.64% | 2.69% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 1.63% | ||
184 USD | +2.67% | +5.09% | +31.72% | 1.53% | ||
904.6 USD | +1.63% | +1.48% | +55.19% | 0.94% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | 0.91% | ||
198.1 USD | -0.41% | +0.54% | +16.44% | 0.88% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 94.4 | -0.19% |
25/24/25 | 94.57 | +0.34% |
24/24/24 | 94.25 | -1.22% |
21/24/21 | 95.41 | +1.00% |
20/24/20 | 94.46 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BK1PV551 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
23/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,692 M€ |
---|---|
AuM 1M | 2,557 M€ |
AuM 3 months | 2,398 M€ |
AuM 6 months | 1,965 M€ |
AuM 12 months | 1,344 M€ |
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