|
Market Closed -
Xetra
11:36:08 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 46.31 EUR | +0.11% |
|
-0.24% | +13.31% |
Investment objective
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 209.66USD | -1.59% | +12.42% | 4.56% | |
| 496.37USD | +0.95% | +2.64% | 4.49% | |
| 313.45USD | +1.15% | +15.30% | 4.17% | |
| 260.28USD | -0.30% | +12.76% | 2.7% | |
| 576.14USD | +1.07% | -12.72% | 1.96% | |
| 355.59USD | -0.32% | +2.74% | 1.5% | |
| 345.82USD | -1.26% | -23.10% | 1.39% | |
| 342.00USD | -1.43% | +9.27% | 1.38% | |
| 356.50USD | -0.05% | +10.64% | 1.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €46.31 | +0.11% | 33,773 |
| 26-08-25 | €46.26 | +0.24% | 43,110 |
| 26-08-24 | €46.15 | -0.21% | 64,893 |
| 26-08-21 | €46.24 | +0.25% | 287,193 |
| 26-08-20 | €46.13 | -0.62% | 103,180 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 11:36 am
Description
| IE00BFY0GT14 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 |
2019-02-27
|
AuM evolution - 2026-08-11
| AuM (EUR) | 20.79B |
|---|---|
| AuM 1M | 20.79B |
| AuM 3 months | 20.79B |
| AuM 6 months | 20.79B |
| AuM 12 months | 20.79B |
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- SPPW ETF
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