Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.19 EUR | +0.22% |
|
+0.52% | +16.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454 USD | +0.06% | -2.63% | +20.72% | 4.38% | ||
234.4 USD | +1.68% | +2.89% | +21.75% | 3.98% | ||
128.4 USD | -0.65% | +0.19% | +159.36% | 3.40% | ||
192.7 USD | -0.91% | -3.30% | +26.84% | 2.59% | ||
186.5 USD | +0.82% | -1.32% | +33.53% | 1.53% | ||
496.2 USD | -0.39% | -6.26% | +40.17% | 1.52% | ||
950.5 USD | +0.24% | +3.54% | +63.05% | 1.00% | ||
171.4 USD | +0.80% | -1.81% | +53.57% | 0.92% | ||
210 USD | +2.49% | +2.38% | +23.49% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 96.19 | +0.22% | 872 |
24-07-15 | 95.98 | -0.58% | 4,151 |
24-07-12 | 96.54 | +0.72% | 2,659 |
24-07-11 | 95.84 | -0.57% | 4,619 |
24-07-10 | 96.4 | +0.73% | 2,959 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 08:03 am
More quotesDescription
IE00B4L5Y983 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68,322 M€ |
---|---|
AuM 1M | 65,610 M€ |
AuM 3 months | 65,040 M€ |
AuM 6 months | 55,401 M€ |
AuM 12 months | 47,396 M€ |
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