Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.03 EUR | -0.13% |
|
+0.22% | +11.22% |
Current month | +2.10% | ||
1 month | +1.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.91 AED | +0.13% | +1.28% | -13.83% | -.--% | ||
11.04 AED | +1.47% | +1.28% | +9.09% | -.--% | ||
39.06 EUR | -0.56% | -5.19% | -1.79% | -.--% | ||
5.59 AED | 0.00% | +0.90% | -2.27% | -.--% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
46.68 AUD | -0.09% | -1.06% | +14.36% | -.--% | ||
16.25 AED | +0.31% | +0.93% | -6.07% | -.--% | ||
3.01 AED | 0.00% | 0.00% | -3.83% | -.--% | ||
2 AED | +2.56% | +6.38% | -37.11% | -.--% | ||
24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 19.03 | -0.13% |
24-06-13 | 19.05 | -0.31% |
24-06-12 | 19.11 | +0.85% |
24-06-11 | 18.95 | -0.15% |
24-06-10 | 18.98 | -0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm EDT
More quotesDescription
IE00BF1B7389 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 413 M€ |
- Stock Market
- ETF
- SPP1 ETF