Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.06 EUR | +0.13% |
|
+0.13% | +12.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 4.40% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 4.01% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 3.42% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.61% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.53% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.52% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 1.00% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 0.93% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 0.87% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 31.06 | +0.13% |
24-06-25 | 31.02 | +0.34% |
24-06-24 | 30.92 | -0.08% |
24-06-21 | 30.94 | -0.24% |
24-06-20 | 31.02 | -0.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 03:56 pm
More quotesDescription
IE000QMIHY81 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2022-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 68 M€ |
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