Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.57 EUR | +0.06% |
|
+1.39% | +14.86% |
Current month | +1.17% | ||
1 month | +3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.09 AED | +0.75% | +0.37% | -11.87% | -.--% | ||
11.9 AED | +1.71% | +2.59% | +17.59% | -.--% | ||
39.78 EUR | -2.26% | -3.35% | +0.18% | -.--% | ||
5.81 AED | -0.34% | +1.04% | +1.57% | -.--% | ||
45.38 EUR | -2.16% | +0.53% | +23.58% | -.--% | ||
51.52 AUD | +1.72% | +2.96% | +26.21% | -.--% | ||
16.75 AED | +0.60% | +1.21% | -3.18% | -.--% | ||
3.13 AED | -0.63% | 0.00% | 0.00% | -.--% | ||
2.06 AED | -0.96% | -1.90% | -35.22% | -.--% | ||
25.25 EUR | -0.98% | +0.16% | -11.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 19.57 | +0.06% | 29 657 |
24-07-08 | 19.55 | +0.23% | 1,603 |
24-07-05 | 19.51 | +0.03% | 11,752 |
24-07-04 | 19.5 | +0.29% | 8,401 |
24-07-03 | 19.45 | +0.78% | 3,683 |
Other stock markets
Real-time Borsa Italiana
Last update July 09, 2024 at 11:02 am EDT
More quotesDescription
IE00BF1B7389 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 413 M€ |
- Stock Market
- ETF
- EACW ETF