Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.94 EUR | -0.26% | +1.83% | +11.45% |
Current month | +1.89% | ||
1 month | +1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.81 AED | -0.51% | +0.13% | -14.92% | -.--% | ||
10.9 AED | +0.93% | -2.85% | +7.71% | -.--% | ||
41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
5.54 AED | +0.54% | +0.36% | -3.15% | -.--% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
47.18 AUD | +1.88% | +5.01% | +15.58% | -.--% | ||
16.1 AED | +1.26% | +3.54% | -6.94% | -.--% | ||
3.01 AED | -0.99% | -7.10% | -3.83% | -.--% | ||
1.88 AED | 0.00% | -0.53% | -40.88% | -.--% | ||
26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 18.94 | -0.26% |
24-06-06 | 18.99 | +0.45% |
24-06-05 | 18.9 | +1.21% |
24-06-04 | 18.68 | -0.44% |
24-06-03 | 18.76 | +0.93% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 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