Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.3 USD | +3.54% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 4.58% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.51% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.21% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 1.90% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.34% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.26% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.11% | ||
770 USD | -0.15% | +1.32% | +32.09% | 0.80% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.79% | ||
Description
IE00BK5BQV03 | |
---|---|
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 |
2019-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,210 M€ |
---|---|
AuM 1M | 2,086 M€ |
AuM 3 months | 1,735 M€ |
AuM 6 months | 1,171 M€ |
AuM 12 months | 939 M€ |
- Stock Market
- ETF
- VGDDF ETF