Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.82 USD | +0.10% |
|
+1.11% | +12.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.6 USD | +1.27% | +4.16% | +23.80% | 4.51% | ||
225.2 USD | +1.64% | +6.84% | +16.88% | 4.14% | ||
126.9 USD | -1.07% | +2.94% | +156.79% | 3.42% | ||
200.3 USD | +1.37% | +3.50% | +31.63% | 2.69% | ||
532.6 USD | +4.44% | +5.44% | +50.20% | 1.63% | ||
190.4 USD | +2.48% | +4.30% | +36.00% | 1.53% | ||
912.6 USD | +1.62% | +0.83% | +56.60% | 0.94% | ||
1,713 USD | -0.96% | +6.54% | +53.24% | 0.91% | ||
205.1 USD | -1.16% | +1.34% | +20.50% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 95.82 | +0.10% | 21 352 |
24-07-04 | 95.73 | +0.33% | 689 |
24-07-03 | 95.42 | +0.91% | 23,550 |
24-07-02 | 94.55 | +0.24% | 6,041 |
24-07-01 | 94.32 | -0.47% | 4,143 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am 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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