Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.8 USD | -0.03% | +1.26% | +4.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.27% | +0.61% | -12.21% | 4.14% | ||
409.1 USD | +0.37% | -0.68% | +8.78% | 4.08% | ||
176.6 USD | -1.64% | -2.59% | +16.22% | 2.00% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 1.72% | ||
159.1 USD | +0.55% | +2.35% | +13.92% | 1.21% | ||
493.5 USD | -0.52% | -0.14% | +39.42% | 1.14% | ||
162.1 USD | +12.06% | +4.30% | -34.75% | 1.00% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 0.72% | ||
487.3 USD | +0.23% | +1.73% | -7.44% | 0.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 123.8 | -0.03% | 23,930 |
24-04-23 | 123.8 | +1.61% | 29,310 |
24-04-22 | 121.9 | -0.01% | 60,692 |
24-04-19 | 121.9 | -0.77% | 45,076 |
24-04-18 | 122.8 | +0.47% | 34,797 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BK5BQT80 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,002 M€ |
---|---|
AuM 1M | 9,438 M€ |
AuM 3 months | 8,353 M€ |
AuM 6 months | 7,278 M€ |
AuM 12 months | 5,906 M€ |
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