Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 GBX | +1.57% | -0.34% | +4.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.1 USD | +0.10% | +3.10% | -11.64% | 4.83% | ||
409.4 USD | +2.59% | +2.48% | +8.77% | 4.48% | ||
180.4 USD | +3.90% | +3.27% | +18.69% | 2.37% | ||
875.2 USD | +5.91% | +14.57% | +76.29% | 2.23% | ||
172.2 USD | +10.40% | +11.49% | +22.99% | 1.40% | ||
439.2 USD | -0.50% | -8.52% | +24.33% | 1.37% | ||
171.5 USD | +0.78% | +16.64% | -30.97% | 1.11% | ||
735.4 USD | +1.46% | +1.17% | +26.06% | 0.84% | ||
495.8 USD | +0.40% | -1.20% | -5.95% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.8 | +1.57% | 187 |
24-04-25 | 21.46 | -0.90% | 8,242 |
24-04-24 | 21.66 | -0.13% | 3,272 |
24-04-23 | 21.68 | +1.66% | 5,543 |
24-04-22 | 21.33 | -0.06% | 1,433 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BZ1BS790 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 94 M€ |
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