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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. SWRD ETF