|
Market Closed -
Börse Stuttgart
15:55:25 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 127.58 EUR | +0.19% |
|
+0.95% | +14.18% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.55USD | -4.57% | +16.65% | 4.68% | |
| 513.53USD | +1.68% | +6.18% | 4.45% | |
| 319.70USD | +1.63% | +17.60% | 4.13% | |
| 266.43USD | +3.97% | +15.43% | 2.67% | |
| 578.02USD | +1.21% | -12.43% | 1.93% | |
| 368.79USD | -0.74% | +6.56% | 1.48% | |
| 348.75USD | -1.71% | -22.45% | 1.42% | |
| 346.59USD | +1.74% | +10.73% | 1.38% | |
| 357.62USD | +0.96% | +10.99% | 1.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €127.58 | +0.19% | 9,874 |
| 26-08-27 | €127.33 | +0.47% | 9,726 |
| 26-08-26 | €126.74 | +0.09% | 77,542 |
| 26-08-25 | €126.62 | +0.33% | 15,617 |
| 26-08-24 | €126.21 | -0.13% | 7,573 |
Description
| IE00B4L5Y983 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-09-24
|
AuM evolution - 2026-08-11
| AuM (EUR) | 149B |
|---|---|
| AuM 1M | 149B |
| AuM 3 months | 149B |
| AuM 6 months | 149B |
| AuM 12 months | 149B |
- Stock Market
- ETF
- EUNL ETF
Select your edition
All financial news and data tailored to specific country editions
