Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.46 EUR | +15.77% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 4.42% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 4.02% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 3.43% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 1.55% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 1.53% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 1.01% | ||
169.4 USD | -1.19% | -2.28% | +51.74% | 0.92% | ||
213.6 USD | +1.70% | +2.88% | +25.58% | 0.90% | ||
256.6 USD | +1.55% | -2.20% | +3.25% | 0.84% | ||
Description
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-04-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- UC10 ETF