Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.87 GBX | -0.21% | +1.52% | +11.70% |
Current month | +3.00% | ||
1 month | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +2.84% | -1.41% | 5.00% | ||
420.2 USD | -0.19% | +1.91% | +11.75% | 4.41% | ||
184.7 USD | +0.58% | -2.53% | +21.56% | 2.34% | ||
924.8 USD | -1.99% | +4.21% | +86.74% | 2.03% | ||
176.1 USD | +1.12% | +3.63% | +26.09% | 1.37% | ||
471.9 USD | -0.28% | -0.74% | +33.32% | 1.30% | ||
177.5 USD | +1.50% | +3.19% | -28.58% | 1.18% | ||
204.8 USD | +1.18% | +3.72% | +20.43% | 0.83% | ||
524.6 USD | +0.64% | +3.47% | -0.35% | 0.81% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 28.87 | -0.21% |
16/05/24 | 28.93 | +1.01% |
15/05/24 | 28.64 | -0.24% |
14/05/24 | 28.71 | +0.19% |
13/05/24 | 28.65 | +0.52% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BFY0GT14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5,470 M€ |
---|---|
AuM 1M | 5,048 M€ |
AuM 3 months | 4,338 M€ |
AuM 6 months | 3,008 M€ |
AuM 12 months | 2,125 M€ |
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