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Other stock markets
|
5-day change | 1st Jan Change | ||
84.18 USD | +0.01% |
|
-0.39% | +11.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.3 USD | +0.52% | +1.60% | +20.42% | 3.92% | ||
214.2 USD | +2.45% | +1.94% | +11.02% | 3.57% | ||
124.3 USD | -1.40% | -5.45% | +149.69% | 3.05% | ||
191.3 USD | +2.69% | +2.56% | +25.62% | 2.32% | ||
183.9 USD | -0.09% | +4.12% | +31.41% | 1.38% | ||
512.7 USD | +0.42% | +1.93% | +44.47% | 1.36% | ||
905.3 USD | +0.08% | +1.96% | +54.98% | 0.90% | ||
960 TWD | +1.59% | +1.80% | +61.89% | 0.86% | ||
1,595 USD | +0.91% | -8.30% | +42.50% | 0.82% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 84.18 | +0.01% |
25/06/24 | 84.17 | -0.35% |
24/06/24 | 84.46 | +0.43% |
21/06/24 | 84.1 | -0.55% |
20/06/24 | 84.57 | +0.08% |
Other stock markets
Delayed Quote OTC Markets
Last update June 26, 2024 at 04:33 pm
More quotesDescription
IE00B6R52259 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12,339 M€ |
---|---|
AuM 1M | 11,600 M€ |
AuM 3 months | 11,172 M€ |
AuM 6 months | 9,041 M€ |
AuM 12 months | 6,851 M€ |
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