Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.89 USD | -0.18% | +1.89% | +2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.8 DKK | -1.35% | +0.48% | +24.17% | 2.73% | ||
92.08 CHF | -2.02% | -1.24% | -5.57% | 2.60% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 2.50% | ||
2,901 GBX | -0.21% | +2.09% | +12.81% | 1.82% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 1.76% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 1.69% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 1.69% | ||
12,026 GBX | +5.94% | +10.19% | +13.45% | 1.68% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 1.42% | ||
661.9 GBX | -0.26% | +2.68% | +4.15% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 65.89 | -0.18% | 2,532,408 |
24-04-24 | 66.01 | -0.49% | 1,704,205 |
24-04-23 | 66.34 | +1.43% | 1,383,148 |
24-04-22 | 65.4 | +1.11% | 1,762,786 |
24-04-19 | 64.68 | +0.22% | 2,596,914 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18,104 M€ |
---|---|
AuM 1M | 17,623 M€ |
AuM 3 months | 17,054 M€ |
AuM 6 months | 16,741 M€ |
AuM 12 months | 16,367 M€ |
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