Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.5 USD | +0.87% | -1.76% | +4.13% |
Current month | -4.42% | ||
1 month | -4.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | +0.51% | -3.97% | -13.86% | 4.98% | ||
401 USD | +0.46% | -3.07% | +6.63% | 4.39% | ||
177.2 USD | +1.49% | -3.48% | +16.64% | 2.33% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 2.02% | ||
156.3 USD | +1.42% | +0.92% | +11.88% | 1.37% | ||
481.7 USD | +0.14% | -3.70% | +36.10% | 1.30% | ||
142 USD | -3.40% | -12.03% | -42.83% | 1.18% | ||
1,224 USD | +1.64% | -6.58% | +9.69% | 0.82% | ||
189.4 USD | +1.94% | +3.56% | +11.35% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 138.5 | +0.87% | 245,525 |
24-04-19 | 137.3 | -0.58% | 128,907 |
24-04-18 | 138.1 | -0.30% | 199,435 |
24-04-17 | 138.5 | -0.33% | 194,723 |
24-04-16 | 139 | -0.41% | 174,537 |
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Delayed Quote Nyse
Last update April 22, 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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