Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
146 USD | -0.94% | -0.04% | +9.74% |
Current month | +0.18% | ||
1 month | +1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.59% | +7.59% | 4.98% | ||
432.7 USD | +1.12% | +3.99% | +15.06% | 4.39% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 2.33% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 2.02% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 1.37% | ||
507.5 USD | +0.97% | +6.39% | +43.37% | 1.30% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 1.18% | ||
1,461 USD | +1.43% | +9.78% | +30.89% | 0.82% | ||
194.4 USD | -2.63% | -2.41% | +14.26% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 146 | -0.94% | 315,367 |
24-06-10 | 147.4 | +0.22% | 210,931 |
24-06-07 | 147 | -0.42% | 46,386 |
24-06-06 | 147.6 | +0.06% | 208,097 |
24-06-05 | 147.6 | +1.05% | 141,289 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US4642863926 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,174 M€ |
---|---|
AuM 1M | 3,058 M€ |
AuM 3 months | 3,016 M€ |
AuM 6 months | 2,673 M€ |
AuM 12 months | 2,421 M€ |
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