Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.3 USD | +0.93% | -0.16% | +10.76% |
Current month | +1.11% | ||
1 month | +2.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.1 USD | +2.86% | +8.78% | +10.67% | 4.98% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 4.39% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 2.33% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 2.02% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 1.37% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.30% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 1.18% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 0.82% | ||
191.5 USD | -1.46% | -2.90% | +12.60% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 147.3 | +0.93% | 249,137 |
24-06-11 | 146 | -0.94% | 315,367 |
24-06-10 | 147.4 | +0.22% | 210,931 |
24-06-07 | 147 | -0.42% | 46,386 |
24-06-06 | 147.6 | +0.06% | 208,097 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US4642863926 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,174 M€ |
---|---|
AuM 1M | 3,058 M€ |
AuM 3 months | 3,016 M€ |
AuM 6 months | 2,673 M€ |
AuM 12 months | 2,421 M€ |
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