Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.5 GBX | +0.27% |
|
-0.69% | +13.17% |
Current month | +3.79% | ||
1 month | +2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 4.46% | ||
447 USD | -1.30% | -0.63% | +18.86% | 3.93% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 2.09% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 1.82% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.23% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.16% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.05% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 0.74% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-06-27 | 176.5 | +0.27% |
24-06-27 | 176 | +0.22% |
24-06-26 | 175.7 | -0.65% |
24-06-25 | 176.8 | +0.52% |
24-06-24 | 175.9 | -1.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 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