|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.695 EUR | +0.34% |
|
+0.83% | +9.95% |
| Current month | +0.20% | ||
| 1 month | +1.30% |
| Date | Price | Change |
|---|---|---|
| 14/07/26 | €5.695 | +0.34% |
| 13/07/26 | €5.676 | -0.60% |
| 10/07/26 | €5.710 | +0.32% |
| 09/07/26 | €5.691 | +0.76% |
| 08/07/26 | €5.648 | -0.59% |
Other stock markets
Real-time Fonds
Last update July 14, 2026 at 01:00 pm
Description
| IE00055B2JD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/09/2025
|
AuM evolution - 27/02/2026
| AuM (EUR) | 5.58M |
|---|---|
| AuM 1M | 3.18M |
| AuM 3 months | 1.04M |
| AuM 6 months | 10.1K |
| AuM 12 months | 10.1K |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















