Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
135.9 USD | +0.86% |
|
+1.95% | +13.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230.5 USD | +1.31% | +1.86% | +19.74% | 4.14% | ||
453.7 USD | -0.22% | -2.96% | +20.65% | 4.08% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 2.00% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 1.72% | ||
185 USD | -0.30% | -2.93% | +32.44% | 1.21% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 1.14% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 1.00% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 0.72% | ||
511.4 USD | +1.40% | +4.80% | -2.85% | 0.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 135.9 | +0.86% | 16,902 |
24-07-11 | 134.8 | +0.28% | 36,834 |
24-07-10 | 134.4 | +0.55% | 8,199 |
24-07-09 | 133.7 | -0.04% | 6,543 |
24-07-08 | 133.7 | +0.28% | 6,012 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00B3RBWM25 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13,188 M€ |
---|---|
AuM 1M | 12,767 M€ |
AuM 3 months | 12,487 M€ |
AuM 6 months | 10,991 M€ |
AuM 12 months | 9,516 M€ |
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