Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.5 USD | +1.49% | +3.18% | +10.88% |
Current month | +4.74% | ||
1 month | +6.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 4.46% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 3.93% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.09% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 1.82% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.23% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.16% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.05% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 0.74% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 221.5 | +1.49% |
24-05-16 | 218.3 | +0.67% |
24-05-15 | 216.8 | -0.21% |
24-05-14 | 217.3 | -0.02% |
24-05-13 | 217.3 | +1.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B44Z5B48 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,600 M€ |
---|---|
AuM 1M | 2,683 M€ |
AuM 3 months | 2,502 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 1,996 M€ |
- Stock Market
- ETF
- ACWI ETF