Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 GBX | +1.57% | +2.14% | +6.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 4.83% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.48% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.37% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.23% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.40% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.37% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.11% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 0.84% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 21.8 | +1.57% | 187 |
25/04/24 | 21.46 | -0.90% | 8,242 |
24/04/24 | 21.66 | -0.13% | 3,272 |
23/04/24 | 21.68 | +1.66% | 5,543 |
22/04/24 | 21.33 | -0.06% | 1,433 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BZ1BS790 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
30/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 94 M€ |
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