Delayed
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|
5-day change | 1st Jan Change | ||
178.2 EUR | +0.35% | +1.49% | +5.58% |
Current month | -1.94% | ||
1 month | -1.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 178.2 | +0.35% | 500 |
24-04-29 | 177.5 | +0.24% | 0 |
24-04-26 | 177.1 | +0.72% | 0 |
24-04-25 | 175.9 | -0.32% | 0 |
24-04-23 | 176.4 | +0.85% | 500 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 03:06 am
More quotesDescription
IE00BYVDRD78 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 15 M€ |
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