Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.8 USD | -0.18% |
|
-0.42% | +11.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- 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% | -0.11% | +11.98% | -.--% | ||
35.87 AUD | -1.16% | -0.88% | +16.84% | -.--% | ||
47.09 AUD | -2.10% | -0.72% | -16.64% | -.--% | ||
28.17 AUD | -0.98% | -3.49% | +8.68% | -.--% | ||
55.94 AUD | -1.11% | -6.69% | -20.07% | -.--% | ||
26.25 AUD | -0.49% | -1.91% | +7.63% | -.--% | ||
6.655 AUD | -0.37% | -0.82% | +17.58% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 110.8 | -0.18% | 17,586 |
24-06-25 | 111 | -0.28% | 1,960 |
24-06-24 | 111.3 | +0.51% | 46,265 |
24-06-21 | 110.8 | -0.67% | 15,163 |
24-06-20 | 111.5 | +0.20% | 1,170 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am 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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