Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.53 USD | +18.75% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
208.1 USD | +0.31% | -3.94% | +8.11% | 4.58% | ||
447.7 USD | -0.47% | -0.16% | +19.05% | 4.51% | ||
185.6 USD | -1.86% | +0.78% | +22.09% | 2.21% | ||
118.1 USD | -6.68% | -9.83% | +138.50% | 1.90% | ||
179.2 USD | -0.23% | +1.12% | +28.30% | 1.34% | ||
498.9 USD | +0.83% | -1.52% | +40.95% | 1.26% | ||
182.6 USD | -0.23% | -2.59% | -26.52% | 1.11% | ||
890.1 USD | +0.70% | +0.58% | +52.70% | 0.80% | ||
198.9 USD | +1.31% | +2.00% | +16.92% | 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 ( 2024-05-30 )
AuM (EUR) | 2,608 M€ |
---|---|
AuM 1M | 2,479 M€ |
AuM 3 months | 2,423 M€ |
AuM 6 months | 2,028 M€ |
AuM 12 months | 1,720 M€ |
- Stock Market
- ETF
- VGDVF ETF