|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.84 EUR | -0.02% |
|
+0.53% | +5.94% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 184.96USD | -0.32% | +1.86% | +37.64% | 5.67% | |
| 490.14USD | -0.18% | -0.04% | +16.20% | 4.92% | |
| 278.51USD | +0.22% | -2.87% | +11.01% | 4.07% | |
| 228.14USD | +0.55% | -2.93% | +3.72% | 2.92% | |
| 656.30USD | -1.57% | +1.13% | +11.77% | 2.21% | |
| 405.66USD | +1.14% | +6.50% | +75.29% | 1.71% | |
| 317.78USD | +1.30% | +0.43% | +67.55% | 1.46% | |
| 452.06USD | +2.84% | +4.98% | +11.58% | 1.16% | |
| 304.87USD | -3.28% | -0.03% | +28.40% | 1.08% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/12/25 | 80.84 € | -0.02% | 10,948 |
| 08/12/25 | 80.85 € | -0.15% | 13,816 |
| 05/12/25 | 80.98 € | +0.40% | 9,424 |
| 04/12/25 | 80.66 € | +0.27% | 21,695 |
| 03/12/25 | 80.44 € | +0.03% | 46,987 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 09, 2025 at 04:55 pm
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/10/2005
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 7,505 M€ |
|---|---|
| AuM 1M | 7,599 M€ |
| AuM 3 months | 7,103 M€ |
| AuM 6 months | 6,860 M€ |
| AuM 12 months | 7,238 M€ |
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- ETF
- IWRD ETF
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