Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.2 CHF | -0.22% | -1.94% | +16.62% |
Current month | +1.51% | ||
1 month | +1.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.46% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.93% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.09% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.82% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.23% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.16% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.05% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 0.74% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 196.2 | -0.22% |
24-05-30 | 196.7 | -1.10% |
24-05-29 | 198.8 | -1.07% |
24-05-28 | 201 | -.--% |
24-05-27 | 201 | +0.45% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
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