End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
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Change
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5d. change
|
1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.52% | +1.23% | -0.11% | 3.69% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 2.99% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 1.88% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 1.74% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 1.16% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0.78% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0.70% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 0.62% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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