Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.78 GBX | -0.25% | +2.32% | +10.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.6 USD | +1.97% | +2.84% | -2.94% | 5.00% | ||
414.4 USD | -0.08% | +0.20% | +10.19% | 4.40% | ||
186.3 USD | -0.62% | -1.27% | +22.62% | 2.34% | ||
902.2 USD | +0.38% | -2.01% | +82.31% | 2.02% | ||
167.8 USD | -0.52% | -0.10% | +20.22% | 1.37% | ||
467.1 USD | -1.91% | +0.24% | +31.88% | 1.31% | ||
172 USD | +2.10% | -7.04% | -30.88% | 1.17% | ||
1,333 USD | +0.01% | +1.63% | +19.30% | 0.81% | ||
198.9 USD | +0.05% | +3.53% | +16.85% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 25.78 | -0.25% | 3 301 |
24-05-10 | 25.85 | +0.26% | 8,059 |
24-05-09 | 25.78 | +0.33% | 3,312 |
24-05-08 | 25.7 | +0.12% | 777 |
24-05-07 | 25.67 | +1.59% | 1,131 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am
More quotesDescription
IE000UQND7H4 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2022-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 15 M€ |
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