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
| |
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 3.92% | ||
234.8 USD | +0.17% | +2.68% | +21.97% | 3.57% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 3.05% | ||
193 USD | +0.16% | -3.17% | +27.04% | 2.32% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 1.38% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 1.36% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 0.90% | ||
1,055 TWD | +1.44% | +1.44% | +77.91% | 0.86% | ||
169.4 USD | -1.19% | -2.28% | +51.74% | 0.82% | ||
Description
IE00B6R52259 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12,339 M€ |
---|---|
AuM 1M | 11,600 M€ |
AuM 3 months | 11,172 M€ |
AuM 6 months | 9,041 M€ |
AuM 12 months | 6,851 M€ |
- Stock Market
- ETF
- SSAC ETF