Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.12 USD | -0.29% |
|
-0.36% | +10.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 4.51% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 4.14% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 3.42% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.69% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.63% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.53% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 0.94% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 0.91% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 0.88% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 94.12 | -0.29% |
24-06-26 | 94.4 | -0.19% |
24-06-25 | 94.57 | +0.34% |
24-06-24 | 94.25 | -1.22% |
24-06-21 | 95.41 | +1.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
IE00BK1PV551 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,692 M€ |
---|---|
AuM 1M | 2,557 M€ |
AuM 3 months | 2,398 M€ |
AuM 6 months | 1,965 M€ |
AuM 12 months | 1,344 M€ |
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