End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
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Change
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5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.6 USD | -0.38% | +0.99% | -0.48% | 3.69% | ||
430 USD | +0.23% | +1.58% | +14.29% | 2.99% | ||
175.7 USD | -1.23% | +1.79% | +25.71% | 1.88% | ||
183.5 USD | +0.20% | -1.24% | +20.90% | 1.74% | ||
180.4 USD | -3.32% | +3.99% | -27.19% | 1.16% | ||
523.2 USD | -0.08% | +1.14% | -0.57% | 0.78% | ||
153.6 USD | +1.55% | +0.66% | -1.96% | 0.70% | ||
116.2 USD | -1.37% | -2.13% | +16.08% | 0.62% | ||
864 TWD | +2.73% | +4.73% | +45.70% | 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 |
2021-12-12
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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