End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Price
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Change
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5d. change
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1st Jan change
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Weight
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---|---|---|---|---|---|---|
247.76USD | -0.00% | +2.12% | +28.90% | 3.69% | ||
448.34USD | +1.13% | +2.58% | +19.33% | 2.99% | ||
192.88USD | +4.17% | +10.57% | +38.02% | 1.88% | ||
229.54USD | +2.00% | +5.31% | +51.20% | 1.74% | ||
419.60USD | +4.64% | +17.20% | +68.83% | 1.16% | ||
537.58USD | -4.89% | -11.76% | +2.37% | 0.78% | ||
146.97USD | -1.51% | -2.37% | -6.27% | 0.70% | ||
112.10USD | -0.50% | -1.90% | +12.13% | 0.62% | ||
1,045.00TWD | -1.88% | -0.95% | +76.22% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-12-13
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VT3 ETF