Market Closed -
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|
5-day change | 1st Jan Change | ||
195.1 GBX | +0.38% | +2.05% | +6.64% |
Current month | -1.73% | ||
1 month | -1.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 195.1 | +0.38% | 30 |
24-04-26 | 194.4 | +1.72% | 3 |
24-04-25 | 191.1 | -1.08% | 203 |
24-04-23 | 193.2 | +1.10% | 0 |
24-04-22 | 191.1 | +0.31% | 3,272 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am
More quotesDescription
IE00BYVDRF92 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP |
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) | 230 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 115 M€ |
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- ACGUKD ETF