Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.11 USD | -0.02% | +2.13% | +0.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
218.2 USD | -7.68% | -3.41% | +25.44% | 0.19% | ||
17.34 USD | -3.02% | +0.87% | +36.11% | 0.17% | ||
46.38 USD | +0.74% | +5.55% | +7.46% | 0.16% | ||
24.99 USD | +3.56% | +9.17% | -38.88% | 0.16% | ||
124.7 USD | +2.00% | +3.73% | -10.42% | 0.16% | ||
182.8 USD | -0.75% | +2.90% | -6.01% | 0.16% | ||
14.49 USD | -0.41% | +30.07% | -14.41% | 0.15% | ||
9.38 USD | +3.76% | +6.71% | -60.02% | 0.15% | ||
19.76 USD | +1.54% | +4.61% | -20.45% | 0.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 43.11 | -0.02% | 54 |
29/04/24 | 43.12 | +0.63% | 5,366 |
26/04/24 | 42.85 | +1.20% | 55 |
25/04/24 | 42.34 | -0.96% | 115 |
24/04/24 | 42.75 | -0.63% | 633 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 12:21 pm
More quotesDescription
IE00BP3QZD73 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 222 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 329 M€ |
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