Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.754 USD | +0.51% | +2.66% | +4.28% |
Current month | -2.98% | ||
1 month | -2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +3.95% | -9.88% | 4.66% | ||
402.2 USD | -1.00% | -1.31% | +6.97% | 4.60% | ||
181 USD | +0.75% | +0.79% | +19.10% | 2.25% | ||
877.6 USD | +0.03% | +6.47% | +77.21% | 1.93% | ||
166.2 USD | -3.37% | +4.99% | +18.94% | 1.37% | ||
432.6 USD | -2.41% | -12.80% | +22.22% | 1.29% | ||
194 USD | +15.31% | +34.12% | -21.91% | 1.13% | ||
737.2 USD | +0.50% | -1.14% | +26.47% | 0.81% | ||
193.3 USD | -0.11% | +0.59% | +13.63% | 0.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 5.754 | +0.51% | 1,138 |
26/04/24 | 5.724 | +1.48% | 2,194 |
25/04/24 | 5.641 | -0.86% | 17,746 |
24/04/24 | 5.69 | -0.14% | 4,006 |
23/04/24 | 5.698 | +1.80% | 6,092 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
IE00BNG8L278 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Choice Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 171 M€ |
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