Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.698 USD | +1.80% | -1.32% | +3.27% |
Current month | -3.91% | ||
1 month | -3.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.4 USD | +0.31% | -1.83% | -13.63% | 4.66% | ||
407.2 USD | +1.55% | -1.89% | +8.16% | 4.60% | ||
178.5 USD | +0.74% | -2.54% | +17.58% | 2.25% | ||
818.7 USD | +2.96% | -6.47% | +65.10% | 1.93% | ||
158.7 USD | +1.52% | +2.75% | +13.57% | 1.37% | ||
493.9 USD | +2.52% | -1.16% | +39.56% | 1.29% | ||
145.6 USD | +2.50% | -7.28% | -41.37% | 1.13% | ||
742.2 USD | +1.49% | -0.81% | +27.06% | 0.81% | ||
192 USD | +1.37% | +6.03% | +12.70% | 0.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 5.698 | +1.80% | 6 092 |
24-04-22 | 5.598 | -0.12% | 4,221 |
24-04-19 | 5.604 | -1.01% | 32,881 |
24-04-18 | 5.662 | +0.27% | 9,737 |
24-04-17 | 5.646 | -0.39% | 2,386 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00BNG8L278 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Choice Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 171 M€ |
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