Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.48 USD | +1.56% | +2.52% | +6.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 4.46% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 3.89% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 2.10% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 1.82% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.22% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.16% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.05% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 0.72% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 80.48 | +1.56% | 30,228 |
24-05-02 | 79.24 | +0.56% | 43,361 |
24-05-01 | 78.8 | -0.92% | 34,703 |
24-04-30 | 79.53 | -0.59% | 76,313 |
24-04-29 | 80 | +0.36% | 30,234 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesDescription
IE00B6R52259 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,870 M€ |
---|---|
AuM 1M | 11,172 M€ |
AuM 3 months | 9,471 M€ |
AuM 6 months | 8,110 M€ |
AuM 12 months | 6,546 M€ |
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- ISAC ETF