End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% |
|
+2.36% | +12.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.3 USD | +2.14% | +7.44% | +17.53% | 4.98% | ||
467.6 USD | +1.47% | +4.61% | +24.34% | 4.39% | ||
200 USD | +1.22% | +3.49% | +31.63% | 2.33% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 2.03% | ||
190.6 USD | +2.57% | +4.64% | +36.44% | 1.37% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 1.30% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 1.17% | ||
204.8 USD | -1.33% | +1.25% | +20.39% | 0.82% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 0.82% | ||
Description
JP5442140009 | |
---|---|
Total Expense Ratio | 0.30% |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Date of creation |
2008-06-24
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 1,041 M€ |
---|---|
AuM 1M | 1,014 M€ |
AuM 3 months | 970 M€ |
AuM 6 months | 984 M€ |
AuM 12 months | 1,087 M€ |
- Stock Market
- ETF
- 1394 ETF