Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.73 EUR | +0.02% | +0.88% | +11.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | -0.05% | +3.63% | -1.47% | 4.83% | ||
418.8 USD | -0.53% | +1.08% | +11.49% | 4.48% | ||
184.2 USD | +0.32% | -1.56% | +21.46% | 2.37% | ||
920.1 USD | -2.49% | +2.89% | +86.73% | 2.23% | ||
175.4 USD | +0.72% | +4.07% | +25.64% | 1.40% | ||
469.9 USD | -0.70% | -1.25% | +32.85% | 1.37% | ||
176.1 USD | +0.74% | +4.71% | -29.01% | 1.11% | ||
770 USD | -0.15% | +1.45% | +32.27% | 0.84% | ||
522.9 USD | +0.31% | +1.95% | -0.70% | 0.83% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 85.73 | +0.02% |
24-05-16 | 85.71 | -0.13% |
24-05-15 | 85.82 | +0.57% |
24-05-14 | 85.33 | +0.27% |
24-05-13 | 85.1 | -0.14% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 02:00 pm
More quotesDescription
IE00BK1PV551 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,575 M€ |
---|---|
AuM 1M | 2,500 M€ |
AuM 3 months | 2,264 M€ |
AuM 6 months | 1,845 M€ |
AuM 12 months | 1,295 M€ |
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