Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.97 USD | -0.50% | -1.13% | +9.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.6 SEK | +0.47% | +2.17% | +25.53% | 0.29% | ||
1.915 EUR | +0.24% | +1.54% | +72.28% | 0.27% | ||
15,095 JPY | -3.39% | -3.55% | +26.53% | 0.27% | ||
293 GBX | +0.14% | +5.93% | +7.60% | 0.26% | ||
551.9 GBX | +0.24% | +1.43% | -1.57% | 0.26% | ||
28.43 EUR | +0.74% | +3.91% | +14.74% | 0.25% | ||
112.3 CHF | -0.27% | -1.32% | -4.42% | 0.24% | ||
2,146 GBX | +0.56% | +1.23% | +13.76% | 0.24% | ||
2,308 GBX | -0.52% | +2.03% | +37.34% | 0.24% | ||
4,208 GBX | -0.43% | 0.00% | +17.03% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 31.97 | -0.50% | 13,155 |
24-05-22 | 32.13 | -0.68% | 9,605 |
24-05-21 | 32.35 | -0.20% | 31,162 |
24-05-20 | 32.42 | +0.29% | 13,518 |
24-05-17 | 32.32 | +0.32% | 13,028 |
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Delayed Quote Nyse
Last update May 23, 2024 at 04:10 pm EDT
More quotesDescription
US46435G8399 | |
---|---|
Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 84 M€ |
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