Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,022 GBX | +0.26% |
|
+0.44% | +94.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.1 USD | +0.25% | +1.37% | +20.14% | 4.42% | ||
213.7 USD | +2.24% | +1.88% | +10.96% | 4.02% | ||
124 USD | -1.64% | -5.33% | +150.02% | 3.43% | ||
183.8 USD | -0.10% | +4.10% | +31.38% | 1.55% | ||
512 USD | +0.27% | +1.96% | +44.52% | 1.53% | ||
898.7 USD | -0.65% | +1.50% | +54.28% | 1.01% | ||
1,585 USD | +0.29% | -8.56% | +42.09% | 0.92% | ||
196.8 USD | -0.66% | -0.86% | +15.80% | 0.90% | ||
194.9 USD | +4.02% | +7.36% | -21.55% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 7,022 | +0.26% | 1 000 |
24-06-25 | 7,004 | -0.22% | 0 |
24-06-24 | 7,020 | +0.09% | 0 |
24-06-21 | 7,014 | -0.17% | 0 |
24-06-20 | 7,026 | +0.49% | 2,075 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am
More quotesDescription
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€ |
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