Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.63 GBX | -0.53% |
|
+0.53% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
46.5 USD | -2.16% | +2.68% | -10.30% | -.--% | ||
43.98 EUR | +0.18% | +0.57% | +19.74% | -.--% | ||
17.8 AUD | -0.89% | -1.33% | +11.67% | -.--% | ||
36.29 AUD | -1.09% | +0.81% | +18.21% | -.--% | ||
48.1 AUD | -3.04% | -0.48% | -14.85% | -.--% | ||
28.45 AUD | -1.28% | -2.70% | +9.76% | -.--% | ||
56.57 AUD | +1.16% | -7.79% | -19.19% | -.--% | ||
26.38 AUD | +0.11% | -2.80% | +8.16% | -.--% | ||
6.68 AUD | -1.18% | -0.30% | +18.02% | -.--% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 87.63 | -0.53% |
25/06/24 | 88.1 | +0.39% |
24/06/24 | 87.76 | -0.67% |
21/06/24 | 88.35 | +1.03% |
20/06/24 | 87.45 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
21/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10,997 M€ |
---|---|
AuM 1M | 10,502 M€ |
AuM 3 months | 10,453 M€ |
AuM 6 months | 9,213 M€ |
AuM 12 months | 8,443 M€ |
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