|
Market Closed -
Swiss Exchange
11:36:22 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 53.46 USD | +0.98% |
|
-0.43% | +11.27% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPPW | Delayed | |
Euronext Amsterdam
| SWRD | Real-time | |
Borsa Italiana
| SWRD | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
London S.E.
| SWRD | Delayed | |
London S.E.
| SWRD | Delayed | |
Tradegate
| SPPW | Real-time | |
Boerse Muenchen
| SPPW | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
Börse Stuttgart
| SPPW | Delayed | |
Budapest S.E.
| SWRD | Delayed | |
Swiss Exchange
| SWRD | Delayed | |
Deutsche Boerse AG
| SPPW | Delayed | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time |
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 | ||
|---|---|---|---|---|---|
| 233.95USD | +1.34% | +25.44% | 4.56% | ||
| 517.53USD | +0.92% | +7.01% | 4.49% | ||
| 333.69USD | +1.02% | +22.74% | 4.17% | ||
| 251.52USD | +1.33% | +8.97% | 2.7% | ||
| 728.08USD | +0.30% | +10.30% | 1.96% | ||
| 355.14USD | +3.35% | +2.61% | 1.5% | ||
| 370.59USD | +4.65% | -17.60% | 1.39% | ||
| 343.50USD | +1.56% | +9.74% | 1.38% | ||
| 332.38USD | -0.24% | +3.15% | 1.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$53.46 | +0.98% | 32,548 |
| 26-10-01 | US$52.94 | -1.32% | 29,501 |
| 26-09-30 | US$53.65 | +0.52% | 21,767 |
| 26-09-29 | US$53.37 | -0.13% | 184,475 |
| 26-09-28 | US$53.44 | -0.47% | 12,081 |
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 (USD) | 23.99B |
|---|---|
| AuM 1M | 23.99B |
| AuM 3 months | 23.99B |
| AuM 6 months | 23.99B |
| AuM 12 months | 23.99B |
- Stock Market
- ETF
- SWRD ETF
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