End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
451.8 USD | +0.20% | +1.44% | +20.23% | 4.42% | ||
214.6 USD | +2.66% | +2.06% | +11.15% | 4.02% | ||
123.7 USD | -1.86% | -5.12% | +150.56% | 3.43% | ||
184.1 USD | +0.06% | +4.40% | +31.76% | 1.55% | ||
512.5 USD | +0.38% | +2.19% | +44.85% | 1.53% | ||
899.7 USD | -0.54% | +1.56% | +54.36% | 1.01% | ||
1,584 USD | +0.21% | -8.56% | +42.09% | 0.92% | ||
197 USD | -0.56% | -0.91% | +15.73% | 0.90% | ||
195 USD | +4.10% | +7.85% | -21.19% | 0.84% | ||
Description
IE00B7KQ7B66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- WRDUSY ETF