|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.42 USD | -0.73% |
|
-0.42% | +19.47% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 175.02USD | -3.27% | -4.05% | +30.33% | 4.68% | ||
| 478.53USD | -1.02% | -0.96% | +13.53% | 4.45% | ||
| 278.28USD | +0.09% | -0.18% | +11.13% | 4.13% | ||
| 226.19USD | -1.78% | -1.46% | +3.10% | 2.67% | ||
| 644.23USD | -1.30% | -4.33% | +10.03% | 1.93% | ||
| 359.93USD | -11.43% | -7.77% | +55.25% | 1.48% | ||
| 458.96USD | +2.70% | +0.87% | +13.65% | 1.42% | ||
| 309.29USD | -1.01% | -3.73% | +63.39% | 1.38% | ||
| 318.52USD | +0.36% | +1.10% | +32.88% | 1.02% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/12/25 | 129.42 $ | -0.73% | 164,338 |
| 11/12/25 | 130.37 $ | +0.49% | 151,249 |
| 10/12/25 | 129.73 $ | -0.15% | 72,416 |
| 09/12/25 | 129.92 $ | +0.22% | 226,326 |
| 08/12/25 | 129.64 $ | -0.25% | 131,563 |
Other stock markets
Delayed Quote London S.E.
Last update December 12, 2025 at 04:35 pm
More quotesDescription
| IE00B4L5Y983 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/09/2009
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 108,082 M€ |
|---|---|
| AuM 1M | 107,164 M€ |
| AuM 3 months | 99,294 M€ |
| AuM 6 months | 90,976 M€ |
| AuM 12 months | 86,167 M€ |
- Stock Market
- ETF
- IWDA ETF
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