End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
228.26USD | -4.04% | -5.95% | -8.85% | 3.69% | ||
424.58USD | -0.41% | +0.00% | +0.73% | 2.99% | ||
192.91USD | -1.35% | -0.54% | +1.91% | 1.88% | ||
220.66USD | -1.20% | -0.66% | +0.58% | 1.74% | ||
413.82USD | -3.36% | +4.78% | +2.47% | 1.16% | ||
510.59USD | -6.04% | -2.66% | +0.94% | 0.78% | ||
147.77USD | +1.93% | +3.87% | +2.18% | 0.70% | ||
111.32USD | -0.17% | +4.11% | +3.49% | 0.62% | ||
1,105.00TWD | +3.76% | +0.45% | +2.79% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-12-13
|
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- ETF
- VT3 ETF
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