Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.48 USD | 0.00% | +1.63% | +10.56% |
Current month | +4.17% | ||
1 month | +5.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 5.00% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 4.41% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 2.34% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 2.03% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 1.37% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.30% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.18% | ||
195.6 USD | -4.50% | -1.59% | +14.98% | 0.83% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 36.48 | 0.00% |
24-05-17 | 36.48 | -0.29% |
24-05-16 | 36.59 | +0.45% |
24-05-15 | 36.42 | +1.26% |
24-05-14 | 35.97 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm EDT
More quotesDescription
IE00BFY0GT14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,470 M€ |
---|---|
AuM 1M | 5,048 M€ |
AuM 3 months | 4,338 M€ |
AuM 6 months | 3,008 M€ |
AuM 12 months | 2,125 M€ |
- Stock Market
- ETF
- SWRD ETF