Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.63 EUR | -0.60% |
|
+0.71% | -3.50% |
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 |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
73.84USD | -1.61% | -4.00% | -9.23% | - | ||
16.25AUD | -2.23% | -12.45% | +5.25% | - | ||
64.80EUR | +0.93% | -1.14% | -7.43% | - | ||
67.62AUD | -1.10% | +1.14% | -1.08% | - | ||
16.98AUD | +2.85% | +4.43% | -6.96% | - | ||
70.90AUD | -0.96% | +2.06% | +8.94% | - | ||
39.36AUD | +2.77% | +0.23% | -0.48% | - | ||
5.030AUD | -0.98% | +1.21% | +32.72% | - | ||
5.010AUD | -1.38% | -0.99% | +14.65% | - | ||
42.90AUD | +1.47% | -1.13% | -14.32% | - | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
11/07/25 | 73.63 € | -0.60% | 5,376 |
10/07/25 | 74.08 € | +0.67% | 3,597 |
09/07/25 | 73.58 € | +0.39% | 12,726 |
08/07/25 | 73.30 € | -0.04% | 5,256 |
07/07/25 | 73.33 € | +0.30% | 11,922 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2025 at 04:55 pm
More quotesDescription
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 ( 29/04/2025 )
AuM (EUR) | 6,527 M€ |
---|---|
AuM 1M | 6,689 M€ |
AuM 3 months | 7,444 M€ |
AuM 6 months | 6,688 M€ |
AuM 12 months | 6,306 M€ |
- Stock Market
- ETF
- IWRD ETF
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