Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
207.6 EUR | -0.64% |
|
+0.43% | +15.50% |
Current month | +3.85% | ||
1 month | +2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.2 USD | +2.45% | +2.19% | +11.30% | 4.46% | ||
451.5 USD | +0.12% | +1.35% | +20.13% | 3.93% | ||
194.1 USD | +4.17% | +4.43% | +27.91% | 2.09% | ||
123.4 USD | -2.11% | -5.66% | +149.14% | 1.82% | ||
184.2 USD | +0.10% | +4.42% | +31.79% | 1.23% | ||
512 USD | +0.28% | +1.85% | +44.37% | 1.16% | ||
196.2 USD | +4.74% | +7.89% | -21.16% | 1.05% | ||
1,584 USD | +0.19% | -8.74% | +41.82% | 0.74% | ||
197.6 USD | -0.25% | -0.85% | +15.81% | 0.74% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 207.6 | -0.64% |
25/06/24 | 208.9 | +0.53% |
24/06/24 | 207.8 | -1.24% |
21/06/24 | 210.4 | +1.14% |
20/06/24 | 208.1 | +0.66% |
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