Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.38 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 4.83% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 4.48% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 2.37% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 2.23% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 1.40% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.37% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.11% | ||
783.2 USD | +1.71% | +3.36% | +34.35% | 0.84% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 0.83% | ||
Description
IE00BK1PV551 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
21/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,575 M€ |
---|---|
AuM 1M | 2,500 M€ |
AuM 3 months | 2,264 M€ |
AuM 6 months | 1,845 M€ |
AuM 12 months | 1,295 M€ |
- Stock Market
- ETF
- XMWUF ETF