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 | -0.60% | +0.17% | -12.07% | 3.69% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 2.99% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 1.88% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 1.74% | ||
180 USD | -1.79% | +11.02% | -27.56% | 1.16% | ||
484.1 USD | +0.08% | -0.65% | -8.05% | 0.78% | ||
151.2 USD | +4.56% | +1.78% | -3.55% | 0.70% | ||
116 USD | -1.89% | -4.15% | +16.05% | 0.62% | ||
790 TWD | -0.63% | +6.47% | +33.22% | 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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