Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.7 USD | +0.63% | +0.01% | +10.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841.5 DKK | -1.07% | -4.65% | +20.86% | 2.40% | ||
842.7 EUR | +0.81% | -0.55% | +23.66% | 2.25% | ||
92.24 CHF | +0.57% | +0.37% | -5.22% | 1.72% | ||
780.3 EUR | -0.22% | +0.19% | +6.42% | 1.52% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 1.48% | ||
88.39 CHF | +0.48% | -0.43% | +4.27% | 1.27% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 1.25% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 1.20% | ||
170.7 EUR | -0.01% | -0.28% | +22.56% | 1.15% | ||
218.8 CHF | +0.67% | -1.08% | -10.51% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 40.7 | +0.63% | 912,802 |
24-05-02 | 40.44 | +0.42% | 826,655 |
24-05-01 | 40.27 | -0.47% | 974,201 |
24-04-30 | 40.46 | -0.49% | 1,060,530 |
24-04-29 | 40.66 | -0.07% | 334,523 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US2330512003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 5,095 M€ |
---|---|
AuM 1M | 4,788 M€ |
AuM 3 months | 4,210 M€ |
AuM 6 months | 4,018 M€ |
AuM 12 months | 3,573 M€ |
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- DBEF ETF