End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
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Change
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5d. change
|
1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.59% | +7.59% | 3.69% | ||
432.7 USD | +1.12% | +3.99% | +15.06% | 2.99% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 1.88% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 1.74% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 1.16% | ||
496.2 USD | +0.25% | -1.83% | -5.75% | 0.78% | ||
146.8 USD | -0.25% | -0.70% | -6.37% | 0.70% | ||
112.2 USD | -0.80% | -0.44% | +12.19% | 0.62% | ||
883 TWD | +0.46% | +5.24% | +48.90% | 0.55% | ||
Description
XS2399364822 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
2021-12-13
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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