Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.2 USD | -0.22% |
|
+0.48% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
43.9 EUR | -0.20% | +1.11% | +19.52% | -.--% | ||
17.85 AUD | -0.61% | -0.78% | +11.98% | -.--% | ||
36.33 AUD | -0.98% | +0.33% | +18.21% | -.--% | ||
48.2 AUD | -2.84% | -0.50% | -14.66% | -.--% | ||
28.37 AUD | -1.56% | -2.68% | +9.38% | -.--% | ||
55.93 AUD | +0.02% | -7.64% | -20.09% | -.--% | ||
26.34 AUD | -0.02% | -1.26% | +8.06% | -.--% | ||
6.64 AUD | -1.78% | -1.34% | +17.31% | -.--% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 111.2 | -0.22% |
25/24/25 | 111.4 | +0.32% |
24/24/24 | 111.1 | -1.05% |
21/24/21 | 112.3 | +0.88% |
20/24/20 | 111.3 | +0.55% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
22/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10,997 M€ |
---|---|
AuM 1M | 10,502 M€ |
AuM 3 months | 10,453 M€ |
AuM 6 months | 9,213 M€ |
AuM 12 months | 8,443 M€ |
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