Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.9 USD | -0.80% | -1.23% | +7.33% |
1 month | +3.29% | ||
3 months | +3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 3.73% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.68% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 1.80% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.55% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.09% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.03% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 0.90% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.65% | ||
Date | Price | Change |
---|---|---|
24-05-29 | 110.9 | -0.80% |
24-05-24 | 111.8 | -0.06% |
24-05-23 | 111.9 | -0.38% |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 10:08 am
More quotesDescription
US9220427424 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 32,550 M€ |
---|---|
AuM 1M | 33,343 M€ |
AuM 3 months | 30,098 M€ |
AuM 6 months | 25,899 M€ |
AuM 12 months | 24,349 M€ |
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