Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.18 EUR | 0.00% |
|
+0.24% | +16.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.2 USD | +2.00% | -0.49% | +10.76% | 5.00% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 4.40% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.34% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 2.02% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.37% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.31% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.17% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 0.81% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 31.18 | +0.13% | 1,013 |
25/06/24 | 31.14 | -0.13% | 397 |
24/06/24 | 31.18 | +0.16% | 247 |
21/06/24 | 31.14 | -0.30% | 215 |
20/06/24 | 31.23 | +0.39% | 61 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 pm
More quotesDescription
IE000UQND7H4 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
28/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 18 M€ |
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