Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.39 GBX | -0.28% |
|
-0.07% | 0.00% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
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- RUB | - | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
46.23 USD | -2.71% | +4.03% | -11.16% | -.--% | ||
43.98 EUR | +0.18% | +0.57% | +19.74% | -.--% | ||
17.88 AUD | +0.45% | -0.06% | +12.05% | -.--% | ||
35.87 AUD | -1.16% | -0.94% | +16.78% | -.--% | ||
47.16 AUD | -1.95% | -0.67% | -16.60% | -.--% | ||
28.17 AUD | -0.98% | -3.46% | +8.72% | -.--% | ||
55.88 AUD | -1.21% | -6.90% | -20.26% | -.--% | ||
26.32 AUD | -0.23% | -1.83% | +7.71% | -.--% | ||
6.66 AUD | -0.30% | -0.82% | +17.58% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 87.39 | -0.28% |
24-06-26 | 87.63 | -0.53% |
24-06-25 | 88.1 | +0.39% |
24-06-24 | 87.76 | -0.67% |
24-06-21 | 88.35 | +1.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
2014-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,997 M€ |
---|---|
AuM 1M | 10,502 M€ |
AuM 3 months | 10,453 M€ |
AuM 6 months | 9,213 M€ |
AuM 12 months | 8,443 M€ |
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