Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.73 USD | -0.29% | +1.84% | +1.73% |
Current month | -2.87% | ||
1 month | -2.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
868.6 DKK | -1.14% | +0.16% | +23.78% | 1.47% | ||
90.2 CHF | -4.02% | -2.94% | -7.19% | 1.40% | ||
837 EUR | +0.26% | -0.44% | +22.72% | 1.35% | ||
78,600 KRW | +4.11% | -0.38% | +0.13% | 1.30% | ||
3,497 JPY | -3.34% | -2.92% | +34.99% | 0.99% | ||
2,908 GBX | +0.04% | +2.53% | +13.30% | 0.98% | ||
90.68 CHF | +1.76% | +7.34% | +6.89% | 0.95% | ||
220.6 CHF | -0.74% | +0.32% | -9.73% | 0.91% | ||
791 EUR | -1.15% | -0.78% | +7.77% | 0.91% | ||
11,959 GBX | +5.35% | +9.53% | +12.77% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.73 | -0.29% | 7,247,797 |
24-04-23 | 48.87 | +1.01% | 7,996,299 |
24-04-22 | 48.38 | +1.09% | 9,371,249 |
24-04-19 | 47.86 | +0.05% | 13,900,345 |
24-04-18 | 47.84 | -0.09% | 13,900,819 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9219438580 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 121,712 M€ |
---|---|
AuM 1M | 117,938 M€ |
AuM 3 months | 110,857 M€ |
AuM 6 months | 102,614 M€ |
AuM 12 months | 99,574 M€ |
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