Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.02 USD | +0.39% | +1.89% | +3.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 1.63% | ||
885.8 DKK | -0.08% | +1.29% | +27.00% | 1.15% | ||
92.6 CHF | -0.11% | -1.39% | -5.10% | 1.04% | ||
844.8 EUR | -1.63% | +3.95% | +24.00% | 1.03% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 0.99% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 0.86% | ||
777.4 EUR | -1.87% | -2.40% | +6.01% | 0.76% | ||
2,896 GBX | -0.24% | -0.53% | +12.44% | 0.74% | ||
12,108 GBX | +1.00% | +7.75% | +14.36% | 0.71% | ||
89.2 CHF | -0.33% | +2.11% | +5.10% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 67.02 | +0.39% | 17 993 |
26/04/24 | 66.76 | +0.83% | 875,066 |
25/04/24 | 66.21 | -0.20% | 1,205,021 |
24/04/24 | 66.34 | -0.17% | 1,249,794 |
23/04/24 | 66.45 | +0.99% | 1,425,838 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 02:39 pm
More quotesDescription
US46432F8344 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 33,653 M€ |
---|---|
AuM 1M | 32,324 M€ |
AuM 3 months | 30,599 M€ |
AuM 6 months | 28,930 M€ |
AuM 12 months | 28,375 M€ |
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