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
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 3.69% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.99% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.88% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.74% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.16% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 0.78% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.70% | ||
118 USD | -2.78% | -1.60% | +17.98% | 0.62% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
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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