Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.5 EUR | +0.08% | +1.12% | +11.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.9 USD | +0.46% | +2.57% | -0.15% | 4.98% | ||
431.7 USD | +1.50% | +3.87% | +15.07% | 4.39% | ||
182 USD | -0.84% | -2.79% | +19.68% | 2.33% | ||
947.8 USD | -0.01% | +3.76% | +91.41% | 2.02% | ||
177.5 USD | +0.32% | +4.16% | +27.02% | 1.37% | ||
463.2 USD | -1.20% | -1.50% | +31.31% | 1.30% | ||
181.2 USD | +3.56% | +0.67% | -28.07% | 1.17% | ||
197.8 USD | +1.12% | -1.80% | +16.33% | 0.82% | ||
1,401 USD | -0.94% | +1.55% | +25.54% | 0.82% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 80.5 | +0.08% |
20/05/24 | 80.44 | +0.25% |
17/05/24 | 80.24 | +0.02% |
16/05/24 | 80.22 | -0.09% |
15/05/24 | 80.29 | +0.55% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 04:45 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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