Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.6 CHF | -0.28% | +0.26% | +17.19% |
Current month | +0.20% | ||
1 month | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 4.46% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 3.93% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 2.09% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 1.82% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.23% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.16% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 1.05% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.74% | ||
200 USD | +1.54% | -1.32% | +17.55% | 0.74% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 196.6 | -0.28% |
24-06-06 | 197.2 | +0.72% |
24-06-05 | 195.8 | +0.93% |
24-06-04 | 194 | -1.28% |
24-06-03 | 196.5 | +0.14% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 am
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 |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,659 M€ |
---|---|
AuM 1M | 2,582 M€ |
AuM 3 months | 2,641 M€ |
AuM 6 months | 2,231 M€ |
AuM 12 months | 2,006 M€ |
- Stock Market
- ETF
- ACWI ETF