Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.09 EUR | -0.31% | -0.74% | +10.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +0.15% | -0.33% | -1.17% | 4.98% | ||
429 USD | -0.31% | -0.36% | +14.08% | 4.39% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 2.33% | ||
1,147 USD | +0.68% | +20.77% | +131.56% | 2.02% | ||
175.8 USD | -0.32% | -0.31% | +25.87% | 1.37% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 1.30% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 1.17% | ||
198.1 USD | -0.70% | -0.10% | +16.47% | 0.82% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/05/24 | 80.09 | -0.31% | 383 |
28/05/24 | 80.34 | -0.32% | 2,039 |
27/05/24 | 80.59 | +0.02% | 262 |
24/05/24 | 80.57 | +0.00% | 76 |
23/05/24 | 80.57 | -0.16% | 2,705 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 29, 2024 at 04:06 pm
More quotesDescription
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
09/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 167 M€ |
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