End-of-day quote
Other stock markets
|
||
- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.23% | +2.41% | +2.26% | 3.69% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 2.99% | ||
174.5 USD | -1.31% | +1.14% | +24.89% | 1.88% | ||
184.3 USD | -0.35% | +4.45% | +21.30% | 1.74% | ||
177.5 USD | -0.23% | -0.34% | -28.57% | 1.16% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 0.78% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 0.70% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 0.62% | ||
879 TWD | -1.68% | +7.06% | +48.23% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VT3 ETF