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
| |
---|---|---|---|---|---|---|
195.9 USD | +0.80% | +2.93% | +1.73% | 4.14% | ||
424 USD | +1.89% | -1.20% | +12.76% | 4.08% | ||
181.3 USD | +1.18% | -0.41% | +19.31% | 2.00% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 1.72% | ||
175.4 USD | +0.96% | -0.28% | +25.57% | 1.21% | ||
495.1 USD | +3.81% | +4.36% | +39.86% | 1.14% | ||
175 USD | +0.13% | -0.69% | -29.58% | 1.00% | ||
831.8 USD | -0.10% | +2.49% | +42.69% | 0.72% | ||
503.1 USD | -0.47% | +3.80% | -4.44% | 0.71% | ||
Description
IE00B3RBWM25 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12,838 M€ |
---|---|
AuM 1M | 12,971 M€ |
AuM 3 months | 11,743 M€ |
AuM 6 months | 10,180 M€ |
AuM 12 months | 9,133 M€ |
- Stock Market
- ETF
- VWRL ETF