Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.3 USD | +0.81% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 4.14% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4.08% | ||
180.8 USD | -0.17% | -2.14% | +18.96% | 2.00% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 1.72% | ||
175 USD | +0.83% | -0.61% | +25.27% | 1.21% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 1.14% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 1.00% | ||
807.4 USD | -0.13% | +4.86% | +38.51% | 0.72% | ||
508.2 USD | -1.68% | -3.14% | -3.48% | 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
- VFPEF ETF