|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 46.86 EUR | +0.81% |
|
+1.33% | +14.90% |
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 | ||
|---|---|---|---|---|---|
 | 217.55USD | -4.57% | +16.65% | 4.56% | |
| 513.53USD | +1.68% | +6.18% | 4.49% | |
| 319.70USD | +1.63% | +17.60% | 4.17% | |
| 266.43USD | +3.97% | +15.43% | 2.7% | |
| 578.02USD | +1.21% | -12.43% | 1.96% | |
| 368.79USD | -0.74% | +6.56% | 1.5% | |
| 348.75USD | -1.71% | -22.45% | 1.39% | |
| 346.59USD | +1.74% | +10.73% | 1.38% | |
| 357.62USD | +0.96% | +10.99% | 1.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €46.86 | +0.81% | 24,129 |
| 26-08-27 | €46.48 | +0.39% | 16,273 |
| 26-08-26 | €46.31 | +0.08% | 34,375 |
| 26-08-25 | €46.27 | +0.28% | 16,360 |
| 26-08-24 | €46.14 | -0.23% | 34,195 |
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 |
- Stock Market
- ETF
- SWRD ETF
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