Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.34 USD | +1.43% | +2.10% | +2.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
888.1 DKK | -0.36% | +1.96% | +27.26% | 2.73% | ||
94.38 CHF | +0.13% | +0.99% | -3.31% | 2.60% | ||
855.3 EUR | +2.52% | +0.29% | +25.41% | 2.50% | ||
2,916 GBX | +0.73% | +2.23% | +13.14% | 1.82% | ||
89.45 CHF | +0.57% | +5.56% | +5.54% | 1.76% | ||
223.6 CHF | -2.68% | +1.73% | -8.43% | 1.69% | ||
799.1 EUR | -0.06% | -0.63% | +8.90% | 1.69% | ||
11,386 GBX | +1.05% | +4.92% | +7.51% | 1.68% | ||
177 EUR | +1.21% | +4.81% | +26.81% | 1.42% | ||
666.7 GBX | -0.15% | +4.53% | +4.63% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 64.54 | -0.21% | 1,973,236 |
24-04-17 | 64.67 | +0.34% | 2,214,964 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
---|---|
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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