Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216.9 USD | +1.31% | +2.23% | +5.40% |
Current month | +0.94% | ||
1 month | -1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.3 USD | +7.07% | +9.29% | -3.89% | 3.96% | ||
406.1 USD | +2.06% | -0.09% | +7.96% | 3.49% | ||
186.4 USD | +0.92% | +3.62% | +22.50% | 1.85% | ||
887.6 USD | +3.42% | +1.14% | +79.17% | 1.61% | ||
166.3 USD | -0.21% | -3.37% | +18.94% | 1.10% | ||
449.9 USD | +1.86% | +1.56% | +27.20% | 1.03% | ||
181 USD | +0.54% | +7.39% | -27.26% | 0.94% | ||
190.6 USD | -0.54% | -1.41% | +12.15% | 0.68% | ||
1,279 USD | +3.26% | -5.14% | +14.23% | 0.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 216.9 | +1.31% | 796 |
02/05/24 | 214.1 | +0.79% | 1,865 |
01/05/24 | 212.4 | -1.15% | 1,239 |
30/04/24 | 214.9 | -0.57% | 946 |
29/04/24 | 216.1 | +0.49% | 1,200 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
IE00B3YLTY66 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,231 M€ |
---|---|
AuM 1M | 1,126 M€ |
AuM 3 months | 874 M€ |
AuM 6 months | 635 M€ |
AuM 12 months | 462 M€ |
- Stock Market
- ETF
- IMID ETF