End-of-day quote
Other stock markets
|
||
- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 3.69% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 2.99% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 1.88% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 1.74% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 1.16% | ||
521.2 USD | +0.71% | +2.80% | -1.00% | 0.78% | ||
154.2 USD | +1.02% | +2.92% | -1.60% | 0.70% | ||
117.9 USD | -0.60% | -0.48% | +17.89% | 0.62% | ||
841 TWD | +0.24% | +5.65% | +41.82% | 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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VT3 ETF