Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.24 EUR | +0.02% | +0.91% | +11.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 4.98% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.39% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.33% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 2.02% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.37% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.30% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.17% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.82% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 80.24 | +0.02% |
24-05-16 | 80.22 | -0.09% |
24-05-15 | 80.29 | +0.55% |
24-05-14 | 79.85 | +0.38% |
24-05-13 | 79.55 | -0.27% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm EDT
More quotesDescription
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2012-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 167 M€ |
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