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|
5-day change | 1st Jan Change | ||
227.6 USD | +0.49% |
|
+1.61% | +13.90% |
Current month | +1.54% | ||
1 month | +2.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
227.9 USD | +0.03% | +3.41% | +18.31% | 4.46% | ||
463.4 USD | -0.61% | +0.85% | +23.18% | 3.93% | ||
200 USD | +0.37% | 0.00% | +31.63% | 2.09% | ||
131.1 USD | +2.29% | +7.48% | +166.25% | 1.82% | ||
189.9 USD | +0.47% | +2.52% | +35.95% | 1.23% | ||
531.1 USD | +0.34% | +4.29% | +50.12% | 1.16% | ||
258.9 USD | +2.35% | +11.86% | +4.11% | 1.05% | ||
1,729 USD | -0.95% | +4.55% | +55.24% | 0.74% | ||
207.3 USD | +1.02% | -0.69% | +21.92% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-07-08 | 227.6 | +0.49% |
24-07-08 | 226.5 | +0.47% |
24-07-05 | 225.4 | +0.37% |
24-07-04 | 224.6 | +0.61% |
24-07-03 | 223.3 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 08, 2024 at 11:55 pm EDT
More quotesDescription
IE00B44Z5B48 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2011-05-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,659 M€ |
---|---|
AuM 1M | 2,582 M€ |
AuM 3 months | 2,641 M€ |
AuM 6 months | 2,231 M€ |
AuM 12 months | 2,006 M€ |
- Stock Market
- ETF
- ACWI ETF