End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
223.66USD | -0.08% | -2.02% | -10.69% | 3.69% | ||
446.71USD | +0.11% | +5.21% | +5.98% | 2.99% | ||
197.98USD | -0.20% | +2.63% | +4.59% | 1.88% | ||
235.42USD | +0.17% | +6.69% | +7.31% | 1.74% | ||
412.38USD | -0.66% | -0.35% | +2.11% | 1.16% | ||
529.77USD | +1.93% | +3.76% | +4.73% | 0.78% | ||
146.64USD | +0.94% | -0.76% | +1.40% | 0.70% | ||
110.15USD | +0.57% | -1.05% | +2.40% | 0.62% | ||
1,135.00TWD | +1.34% | +2.71% | +5.58% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/12/2021
|
Geographical Focus |
AuM evolution ( 30/12/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VT3 ETF
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