Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
112.6 USD | +0.12% | +2.57% | +8.77% |
Current month | +4.31% | ||
1 month | +3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.2 USD | +0.71% | +2.80% | -0.54% | 3.73% | ||
424.9 USD | +1.11% | +2.48% | +12.75% | 3.68% | ||
185.1 USD | +0.23% | -0.94% | +21.63% | 1.80% | ||
944.9 USD | +2.18% | +4.33% | +90.44% | 1.55% | ||
177.1 USD | +0.62% | +4.81% | +26.91% | 1.09% | ||
471.1 USD | -0.17% | +0.51% | +32.89% | 1.03% | ||
174.5 USD | -1.68% | +1.35% | -29.89% | 0.90% | ||
781.9 USD | +1.55% | +2.96% | +33.83% | 0.65% | ||
Date | Price | Change |
---|---|---|
20/05/24 | 112.6 | +0.12% |
16/05/24 | 112.4 | +1.31% |
14/05/24 | 111 | +0.27% |
13/05/24 | 110.7 | -0.02% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 02:33 pm
More quotesDescription
US9220427424 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 32,550 M€ |
---|---|
AuM 1M | 33,343 M€ |
AuM 3 months | 30,098 M€ |
AuM 6 months | 25,899 M€ |
AuM 12 months | 24,349 M€ |
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