Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.78 EUR | -0.07% | +0.26% | +16.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.6 USD | -2.49% | -1.33% | +20.90% | 4.38% | ||
227.6 USD | -2.32% | +2.72% | +18.20% | 3.98% | ||
127.3 USD | -5.63% | -0.74% | +157.12% | 3.40% | ||
195.1 USD | -2.36% | -1.28% | +28.39% | 2.59% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 1.53% | ||
512.7 USD | -4.11% | +0.54% | +44.85% | 1.52% | ||
934.1 USD | -0.60% | +4.01% | +60.25% | 1.00% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 0.92% | ||
207.4 USD | -0.17% | -0.59% | +21.96% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 95.78 | -0.07% | 14 732 |
24-07-11 | 95.85 | -0.79% | 62,781 |
24-07-10 | 96.62 | +1.00% | 63,846 |
24-07-09 | 95.66 | +0.19% | 42,039 |
24-07-08 | 95.47 | -0.06% | 85,364 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 06:30 am EDT
More quotesDescription
IE00B4L5Y983 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68,322 M€ |
---|---|
AuM 1M | 65,610 M€ |
AuM 3 months | 65,040 M€ |
AuM 6 months | 55,401 M€ |
AuM 12 months | 47,396 M€ |
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- ETF
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