Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.9 USD | +1.45% | +2.08% | +5.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 4.83% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.48% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.37% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.23% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.40% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.37% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.11% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 0.84% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 104.9 | +1.45% | 4,912 |
25/24/25 | 103.4 | -0.84% | 21,266 |
24/24/24 | 104.3 | -0.15% | 17,233 |
23/24/23 | 104.4 | +1.71% | 13,052 |
22/24/22 | 102.7 | -0.07% | 21,487 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BJ0KDQ92 | |
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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 ( 27/03/2024 )
AuM (EUR) | 10,759 M€ |
---|---|
AuM 1M | 10,453 M€ |
AuM 3 months | 9,475 M€ |
AuM 6 months | 9,009 M€ |
AuM 12 months | 8,009 M€ |
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