End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
13 AUD | -0.08% | -5.18% | -4.76% | -.--% | ||
49.76 AUD | +0.67% | +1.41% | +21.90% | -.--% | ||
6.48 AUD | +0.62% | -1.07% | -15.62% | -.--% | ||
26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
17.87 AUD | -0.45% | +1.36% | +12.11% | -.--% | ||
20.43 AUD | +0.54% | +2.05% | -12.69% | -.--% | ||
Description
IE00B0M62Q58 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/10/2005
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,527 M€ |
---|---|
AuM 1M | 6,306 M€ |
AuM 3 months | 6,511 M€ |
AuM 6 months | 5,733 M€ |
AuM 12 months | 5,408 M€ |
- Stock Market
- ETF
- IWRD ETF