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Other stock markets
|
5-day change | 1st Jan Change | ||
140.3 USD | +0.63% | +1.64% | +5.53% |
Current month | -3.77% | ||
1 month | -3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 4.98% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.39% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 2.33% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.02% | ||
156 USD | -1.97% | -0.01% | +11.68% | 1.37% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.30% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.18% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 0.82% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 140.3 | +0.63% | 7 618 |
24-04-25 | 139.4 | -0.36% | 355,032 |
24-04-24 | 140 | -0.08% | 383,793 |
24-04-23 | 140.1 | +1.12% | 447,841 |
24-04-22 | 138.5 | +0.87% | 245,525 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 3,126 M€ |
---|---|
AuM 1M | 3,016 M€ |
AuM 3 months | 2,747 M€ |
AuM 6 months | 2,464 M€ |
AuM 12 months | 2,315 M€ |
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