Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.64 EUR | -0.20% | -1.42% | +8.93% |
Current month | +2.43% | ||
1 month | +2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.46% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.93% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.09% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.82% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.23% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.16% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.05% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 0.74% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.74% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 18.64 | -0.20% |
30/05/24 | 18.68 | -0.28% |
29/05/24 | 18.73 | -0.67% |
28/05/24 | 18.85 | -0.39% |
27/05/24 | 18.93 | +0.12% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
IE00BF1B7389 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- SPP1 ETF