Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.894 USD | +0.17% |
|
+1.26% | +11.20% |
Current month | +1.26% | ||
1 month | +2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +4.61% | +24.34% | 4.55% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 3.90% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 3.23% | ||
200 USD | +1.22% | +3.49% | +31.63% | 2.48% | ||
190.6 USD | +2.57% | +4.64% | +36.44% | 1.52% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 1.49% | ||
914.6 USD | +1.83% | +1.02% | +56.89% | 1.04% | ||
1,005 TWD | 0.00% | +4.04% | +69.48% | 0.91% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 5.894 | +0.17% | 0 |
04/07/24 | 5.884 | +0.32% | 89 |
03/07/24 | 5.865 | +1.02% | 3,974 |
02/07/24 | 5.806 | +0.26% | 80 |
01/07/24 | 5.791 | -0.50% | 12,006 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 04:35 pm
More quotesDescription
IE00BNG8L385 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Choice Net Tax Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/03/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 275 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 212 M€ |
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