Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.3 USD | -0.58% | -4.13% | +3.23% |
Current month | -5.24% | ||
1 month | -3.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 4.98% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 4.39% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 2.33% | ||
762 USD | -10.00% | -13.59% | +53.87% | 2.02% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 1.37% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 1.30% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1.18% | ||
1,205 USD | -4.31% | -10.37% | +7.92% | 0.82% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-15 | 139.6 | -1.02% | 149,423 |
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Delayed Quote Nyse
Last update April 19, 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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