Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.1 EUR | +0.46% | -0.55% | +10.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.14% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.08% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.00% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.72% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.21% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.14% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.00% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.72% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0.71% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 119.1 | +0.46% |
30/05/24 | 118.6 | -0.67% |
29/05/24 | 119.4 | -0.32% |
28/05/24 | 119.8 | -0.33% |
27/05/24 | 120.2 | +0.32% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:58 pm
More quotesDescription
IE00B3RBWM25 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 12,838 M€ |
---|---|
AuM 1M | 12,971 M€ |
AuM 3 months | 11,743 M€ |
AuM 6 months | 10,180 M€ |
AuM 12 months | 9,133 M€ |
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