Market Closed -
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|
5-day change | 1st Jan Change | ||
177.1 EUR | +0.72% | +0.05% | +4.58% |
Current month | -2.18% | ||
1 month | -2.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 177.1 | +0.72% | 0 |
24-04-25 | 175.9 | -0.32% | 0 |
24-04-23 | 176.4 | +0.85% | 500 |
24-04-19 | 174.9 | -0.48% | 0 |
24-04-17 | 175.8 | -0.53% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
IE00BYVDRD78 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 15 M€ |
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