Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.31 EUR | -0.11% |
|
+0.04% | +15.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.9 USD | +1.34% | +4.40% | +24.09% | 4.51% | ||
225.3 USD | +1.69% | +6.99% | +17.05% | 4.14% | ||
128 USD | -0.21% | +3.23% | +157.53% | 3.42% | ||
200 USD | +1.22% | +3.49% | +31.63% | 2.69% | ||
531.1 USD | +4.14% | +5.02% | +49.61% | 1.63% | ||
190.4 USD | +2.48% | +4.38% | +36.11% | 1.53% | ||
913.3 USD | +1.69% | +0.76% | +56.50% | 0.94% | ||
1,715 USD | -0.79% | +6.86% | +53.70% | 0.91% | ||
204.7 USD | -1.37% | +1.37% | +20.53% | 0.88% | ||
Date | Price | Change |
---|---|---|
24-07-04 | 88.31 | -0.11% |
24-07-04 | 88.41 | +0.32% |
24-07-03 | 88.12 | +0.13% |
24-07-02 | 88 | -0.62% |
24-07-01 | 88.55 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00BK1PV551 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2015-02-22
|
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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