End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
24.75 USD | +0.47% | +1.20% | +10.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
426.7 USD | -0.89% | +1.19% | +13.29% | 1.17% | ||
187.5 USD | -1.79% | -1.26% | -2.64% | 1.13% | ||
180.4 USD | -1.50% | -1.84% | +18.64% | 1.00% | ||
197 USD | -0.66% | -2.73% | +15.78% | 0.96% | ||
2,772 GBX | +0.43% | -2.00% | +7.82% | 0.91% | ||
464.6 USD | -0.68% | -2.02% | +30.99% | 0.88% | ||
30.06 USD | -4.31% | -6.31% | -40.28% | 0.74% | ||
173.6 USD | -1.58% | -0.60% | +23.94% | 0.73% | ||
113.9 USD | -1.41% | -3.46% | +13.81% | 0.72% | ||
Description
IE00B23LNQ02 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PSRW/US ETF