Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
210.2 EUR | +0.19% |
|
0.00% | 0.00% |
Current month | +0.57% | ||
1 month | +3.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
228.5 USD | +0.28% | +3.60% | +18.53% | 4.46% | ||
458.8 USD | -1.59% | -0.07% | +22.06% | 3.93% | ||
199.8 USD | +0.25% | -0.06% | +31.55% | 2.09% | ||
131 USD | +2.18% | +6.51% | +163.84% | 1.82% | ||
188.8 USD | -0.10% | +1.92% | +35.15% | 1.23% | ||
529.9 USD | +0.11% | +4.17% | +49.95% | 1.16% | ||
262.8 USD | +3.88% | +13.36% | +5.51% | 1.05% | ||
1,725 USD | -1.17% | +3.67% | +53.94% | 0.74% | ||
208.1 USD | +1.43% | -0.14% | +22.60% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-07-09 | 210.2 | +0.19% |
24-07-08 | 209.8 | +0.19% |
24-07-05 | 209.4 | -0.02% |
24-07-04 | 209.5 | +0.24% |
24-07-03 | 209 | +0.34% |
Other stock markets
Real-time Xetra
Last update July 09, 2024 at 11:36 am 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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