End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.5 USD | -0.70% | +1.68% | +1.02% | 4.46% | ||
424.5 USD | +0.12% | +2.38% | +12.89% | 3.93% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 2.09% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 1.82% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 1.23% | ||
493.8 USD | -0.26% | +5.72% | +39.50% | 1.16% | ||
177.9 USD | +1.65% | -0.50% | -28.41% | 1.05% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 0.74% | ||
196.9 USD | -0.18% | -1.21% | +15.76% | 0.74% | ||
Description
IE00B44Z5B48 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,600 M€ |
---|---|
AuM 1M | 2,683 M€ |
AuM 3 months | 2,502 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 1,996 M€ |
- Stock Market
- ETF
- ACWI ETF