End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +1.16% | +16.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 5.00% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.40% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.34% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.02% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.37% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.31% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.17% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.81% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 0.81% | ||
Description
IE000UQND7H4 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- HMWA ETF