End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.02% | +3.70% | -1.41% | 4.99% | ||
420.2 USD | -0.17% | +1.32% | +11.75% | 4.37% | ||
184.7 USD | +0.60% | -1.48% | +21.56% | 2.35% | ||
924.8 USD | -1.98% | +2.89% | +86.74% | 2.02% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 1.37% | ||
471.9 USD | -0.26% | -0.90% | +33.32% | 1.31% | ||
177.5 USD | +1.48% | +5.34% | -28.58% | 1.19% | ||
1,395 USD | -1.21% | +4.69% | +25.00% | 0.82% | ||
204.8 USD | +1.17% | +3.06% | +20.43% | 0.81% | ||
Description
IE00B4L5Y983 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2009-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66,119 M€ |
---|---|
AuM 1M | 66,778 M€ |
AuM 3 months | 60,683 M€ |
AuM 6 months | 51,114 M€ |
AuM 12 months | 45,280 M€ |
- Stock Market
- ETF
- SWDA ETF