End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
89.01 USD | +0.03% | +1.72% | +18.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.1 USD | -1.24% | +4.28% | -6.03% | 4.58% | ||
412.2 USD | +1.37% | +2.47% | +9.62% | 4.51% | ||
187.5 USD | +0.67% | +3.53% | +23.30% | 2.21% | ||
919.9 USD | +3.61% | +4.75% | +85.62% | 1.90% | ||
167.3 USD | +0.05% | +0.71% | +19.79% | 1.34% | ||
462.5 USD | +2.33% | +6.56% | +30.24% | 1.26% | ||
184.2 USD | +1.67% | -4.81% | -25.66% | 1.11% | ||
765 USD | +4.09% | +3.58% | +30.99% | 0.80% | ||
191.2 USD | +0.38% | -0.81% | +12.70% | 0.79% | ||
Description
IE00BKX55T58 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,522 M€ |
---|---|
AuM 1M | 2,423 M€ |
AuM 3 months | 2,194 M€ |
AuM 6 months | 1,846 M€ |
AuM 12 months | 1,575 M€ |
- Stock Market
- ETF
- VDEV ETF