Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
222.9 USD | -0.34% |
|
+0.48% | +11.55% |
Current month | +3.32% | ||
1 month | +1.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214 USD | +2.37% | +2.25% | +11.36% | 4.46% | ||
451.7 USD | +0.17% | +1.24% | +20.00% | 3.93% | ||
193.2 USD | +3.68% | +4.15% | +27.56% | 2.09% | ||
123 USD | -2.44% | -5.70% | +149.02% | 1.82% | ||
184.1 USD | +0.04% | +4.44% | +31.81% | 1.23% | ||
511.4 USD | +0.15% | +1.94% | +44.49% | 1.16% | ||
196.1 USD | +4.69% | +7.96% | -21.11% | 1.05% | ||
1,582 USD | +0.08% | -8.70% | +41.87% | 0.74% | ||
197.5 USD | -0.27% | -0.72% | +15.96% | 0.74% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 222.9 | -0.34% |
25/06/24 | 223.6 | +0.45% |
24/06/24 | 222.7 | -1.41% |
21/06/24 | 225.8 | +1.18% |
20/06/24 | 223.2 | +0.63% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
IE00B44Z5B48 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI 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 ( 30/05/2024 )
AuM (EUR) | 2,659 M€ |
---|---|
AuM 1M | 2,582 M€ |
AuM 3 months | 2,641 M€ |
AuM 6 months | 2,231 M€ |
AuM 12 months | 2,006 M€ |
- Stock Market
- ETF
- ACWI ETF