Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
118.60 USD | -0.38% |
|
+0.08% | +9.45% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
212.41USD | +0.60% | -0.53% | -15.18% | 5.06% | ||
164.10USD | +0.75% | +2.99% | +22.20% | 4.14% | ||
501.48USD | -0.40% | +0.53% | +18.98% | 3.89% | ||
222.26USD | -0.13% | -0.51% | +1.31% | 2.77% | ||
727.24USD | -0.76% | +1.14% | +24.21% | 2.02% | ||
177.62USD | +0.57% | -1.06% | -6.17% | 1.39% | ||
275.40USD | -0.90% | +0.08% | +18.79% | 1.23% | ||
309.87USD | +4.73% | -1.74% | -23.27% | 1.14% | ||
288.19USD | +1.78% | -1.30% | +20.22% | 1.03% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
11/07/25 | 118.60 $ | -0.38% | 43,347 |
10/07/25 | 119.05 $ | +0.43% | 64,620 |
09/07/25 | 118.54 $ | +0.39% | 85,590 |
08/07/25 | 118.08 $ | -0.26% | 86,199 |
07/07/25 | 118.39 $ | -0.08% | 126,676 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2025 at 10:52 am
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 ( 29/04/2025 )
AuM (EUR) | 85,997 M€ |
---|---|
AuM 1M | 87,477 M€ |
AuM 3 months | 93,522 M€ |
AuM 6 months | 77,759 M€ |
AuM 12 months | 65,610 M€ |
- Stock Market
- ETF
- IWDA ETF
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