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|
5-day change | 1st Jan Change | ||
210.1 EUR | +0.12% |
|
+0.62% | +15.91% |
Current month | +0.84% | ||
1 month | +3.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
228.4 USD | +0.27% | +3.70% | +18.64% | 4.46% | ||
458.9 USD | -1.57% | -0.04% | +22.08% | 3.93% | ||
199.8 USD | +0.27% | -0.06% | +31.55% | 2.09% | ||
131 USD | +2.20% | +6.61% | +164.08% | 1.82% | ||
188.8 USD | -0.10% | +1.94% | +35.18% | 1.23% | ||
530.1 USD | +0.15% | +4.18% | +49.96% | 1.16% | ||
262.8 USD | +3.90% | +13.69% | +5.81% | 1.05% | ||
1,727 USD | -1.09% | +3.64% | +53.89% | 0.74% | ||
208 USD | +1.40% | -0.15% | +22.59% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 210.1 | +0.12% | 53 |
24-07-08 | 209.8 | +0.07% | 113 |
24-07-05 | 209.7 | -0.17% | 504 |
24-07-04 | 210 | +0.48% | 88 |
24-07-03 | 209 | +0.12% | 12 |
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Delayed Quote Börse Stuttgart
Last update July 09, 2024 at 03:30 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€ |
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