Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.12 EUR | -0.30% | +1.40% | +12.56% |
Current month | +3.23% | ||
1 month | +2.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.86 AED | -0.38% | +0.25% | -14.27% | -.--% | ||
10.88 AED | +0.93% | +0.74% | +7.51% | -.--% | ||
40.28 EUR | -0.30% | -1.95% | +1.38% | -.--% | ||
5.54 AED | +0.36% | +0.73% | -2.97% | -.--% | ||
44.52 EUR | -0.84% | -1.22% | +21.48% | -.--% | ||
46.72 AUD | +0.26% | +0.89% | +14.45% | -.--% | ||
16.05 AED | -0.31% | +0.94% | -7.23% | -.--% | ||
3.05 AED | +0.33% | +0.33% | -2.56% | -.--% | ||
1.98 AED | +0.51% | +5.32% | -37.74% | -.--% | ||
25.47 EUR | -0.66% | -3.18% | -10.57% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-13 | 19.12 | -0.30% |
24-06-12 | 19.17 | +1.31% |
24-06-11 | 18.93 | -0.30% |
24-06-10 | 18.98 | -0.01% |
24-06-07 | 18.98 | -0.04% |
Other stock markets
Real-time Borsa Italiana
Last update June 13, 2024 at 05:27 am 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
- EACW ETF