Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.8 USD | -0.34% | -0.42% | 0.00% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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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% | -.--% | ||
17.86 AUD | +0.34% | -0.08% | +12.01% | -.--% | ||
35.84 AUD | -1.24% | -0.91% | +16.81% | -.--% | ||
47.05 AUD | -2.18% | -0.77% | -16.68% | -.--% | ||
28.16 AUD | -1.00% | -3.49% | +8.68% | -.--% | ||
55.86 AUD | -1.25% | -6.84% | -20.20% | -.--% | ||
26.26 AUD | -0.45% | -1.89% | +7.65% | -.--% | ||
6.655 AUD | -0.37% | -0.82% | +17.58% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 110.8 | -0.34% |
24-06-26 | 111.2 | -0.22% |
24-06-25 | 111.4 | +0.32% |
24-06-24 | 111.1 | -1.05% |
24-06-21 | 112.3 | +0.88% |
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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