End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
878.2 USD | -2.18% | -3.06% | +205.44% | 0.31% | ||
85.5 USD | -0.80% | -7.40% | +119.73% | 0.24% | ||
23.62 USD | -1.36% | +3.50% | +83.59% | 0.23% | ||
88.89 USD | +1.14% | -4.63% | +84.19% | 0.23% | ||
239 USD | -1.61% | +6.63% | +34.86% | 0.22% | ||
512.2 EUR | -0.62% | +2.20% | +78.33% | 0.21% | ||
1,072 NOK | +1.32% | +19.91% | +130.34% | 0.19% | ||
26.34 USD | +1.64% | +5.58% | +44.14% | 0.19% | ||
19.18 CAD | -1.74% | +1.16% | +49.57% | 0.18% | ||
15.29 CAD | -2.74% | -3.40% | +41.33% | 0.18% | ||
Description
IE00BP3QZD73 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-10-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 203 M€ |
- Stock Market
- ETF
- IWSZ ETF