Main features
| IE00BFY0GT14 | Fees | 0.12% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 32.53B | Replication Method | Direct (Physical) |
| Number of securities | 1317 | AuM evolution | - | Date of creation | 2019-02-27 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPPW | Delayed | |
Swiss Exchange
| SWRD | Delayed | |
London S.E.
| SWRD | Delayed | |
Euronext Amsterdam
| SWRD | Real-time | |
Borsa Italiana
| SWRD | Real-time | |
London S.E.
| SWRD | Delayed | |
Tradegate
| SPPW | Real-time | |
Börse Stuttgart
| SPPW | Delayed | |
Boerse Muenchen
| SPPW | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
OTC Markets
| SSWRF | Delayed | |
Budapest S.E.
| SWRD | Delayed | |
Deutsche Boerse AG
| SPPW | Delayed | |
Swiss Exchange
| SWRD | Delayed | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 217.83USD | +0.85% | 4.56% | |
| 531.42USD | -0.22% | 4.49% | |
| 345.94USD | +0.59% | 4.17% | |
| 253.44USD | +1.75% | 2.7% | |
| 623.86USD | -1.06% | 1.96% | |
| 342.89USD | +4.17% | 1.5% | |
| 406.63USD | +3.83% | 1.39% | |
| 321.00USD | +1.33% | 1.38% | |
| 317.38USD | +1.02% | 1.19% | |
| 335.92USD | +0.56% | 1.03% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$53.67 | +0.58% | 127,093 |
| 26-10-26 | US$53.36 | +0.36% | 47,591 |
| 26-10-23 | US$53.17 | -0.08% | 36,052 |
| 26-10-22 | US$53.21 | -1.19% | 26,065 |
| 26-10-21 | US$53.85 | +0.49% | 124,858 |
