Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
847.8 GBX | -1.05% | -0.56% | +5.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 4.99% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 4.37% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 2.35% | ||
830 USD | -3.93% | +4.17% | +67.61% | 2.02% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 1.37% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 1.31% | ||
180 USD | -1.79% | +11.02% | -27.56% | 1.19% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 0.82% | ||
191.9 USD | +0.06% | -0.63% | +12.79% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 847.8 | -1.05% | 70,047 |
24-04-30 | 856.8 | -0.44% | 132,429 |
24-04-29 | 860.5 | +0.26% | 90,994 |
24-04-26 | 858.2 | +1.63% | 228,079 |
24-04-25 | 844.5 | -0.94% | 356,143 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
More quotesDescription
IE00BD45YS76 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2017-05-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,013 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 822 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 797 M€ |
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