End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
424.5 USD | +0.12% | +2.38% | +12.89% | 4.38% | ||
194.5 USD | -0.70% | +1.68% | +1.02% | 3.98% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 3.40% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 2.59% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 1.53% | ||
493.8 USD | -0.26% | +5.72% | +39.50% | 1.52% | ||
837.3 USD | +0.66% | +2.73% | +43.64% | 1.00% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 0.92% | ||
196.9 USD | -0.18% | -1.21% | +15.76% | 0.88% | ||
Description
IE00B4L5Y983 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
23/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 66,119 M€ |
---|---|
AuM 1M | 66,778 M€ |
AuM 3 months | 60,683 M€ |
AuM 6 months | 51,114 M€ |
AuM 12 months | 45,280 M€ |
- Stock Market
- ETF
- SWDA ETF