Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.51 USD | -0.65% | -.--% | +9.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.99% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.37% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.35% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 2.02% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.37% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.31% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.19% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 0.82% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.81% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 98.51 | -0.65% |
30/05/24 | 99.15 | +0.20% |
29/05/24 | 98.95 | +∞% |
28/05/24 | - | +-NaN% |
24/05/24 | - | -100.00% |
Other stock markets
Delayed Quote OTC Markets
Last update May 31, 2024 at 03:54 pm
More quotesDescription
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€ |
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