End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 3.92% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 3.57% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 3.05% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 2.32% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.38% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.36% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 0.90% | ||
966 TWD | +0.63% | -0.41% | +62.90% | 0.86% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 0.82% | ||
Description
IE00B6R52259 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/10/2011
|
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€ |
- Stock Market
- ETF
- SSAC ETF