Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.17 EUR | +100.00% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.1 USD | -1.91% | -0.47% | +0.31% | 12.47% | ||
427.9 USD | +0.95% | +3.47% | +13.78% | 12.38% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | 6.12% | ||
121.8 USD | +0.75% | +5.90% | +145.93% | 5.42% | ||
175 USD | +0.43% | +1.06% | +25.28% | 3.66% | ||
199.6 USD | -0.17% | -1.10% | +17.35% | 2.18% | ||
1,440 USD | +2.41% | +8.97% | +29.05% | 2.17% | ||
865 USD | +1.77% | +4.06% | +48.39% | 2.06% | ||
113.1 USD | +0.29% | -1.20% | +13.10% | 1.77% | ||
Description
US4642875722 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 100 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,100 M€ |
---|---|
AuM 1M | 4,758 M€ |
AuM 3 months | 4,660 M€ |
AuM 6 months | 4,157 M€ |
AuM 12 months | 3,568 M€ |
- Stock Market
- ETF
- 0JGD ETF