Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.45 USD | +0.62% | +1.28% | -0.93% |
Current month | -1.50% | ||
1 month | -0.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
88.94 CHF | +1.81% | +4.64% | +4.80% | 5.21% | ||
3,861 GBX | -0.62% | +3.12% | +1.61% | 4.81% | ||
45.5 AUD | +0.18% | -0.59% | -9.74% | 4.57% | ||
67.91 EUR | +0.01% | +0.98% | +10.24% | 4.48% | ||
88.85 EUR | +0.77% | +2.37% | -1.01% | 4.19% | ||
270.5 EUR | +1.42% | +4.44% | +11.80% | 4.08% | ||
453.8 CHF | +0.53% | +1.84% | +3.23% | 2.91% | ||
5,317 GBX | -1.28% | +1.20% | -8.99% | 2.82% | ||
11.54 EUR | +0.79% | +3.68% | -2.78% | 2.69% | ||
34.92 EUR | +1.72% | +5.12% | +18.41% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.45 | +0.62% | 167 868 |
24-04-22 | 24.3 | +0.96% | 132,822 |
24-04-19 | 24.07 | +0.69% | 111,336 |
24-04-18 | 23.9 | -0.19% | 99,069 |
24-04-17 | 23.95 | +0.76% | 176,321 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,383 M€ |
---|---|
AuM 1M | 1,343 M€ |
AuM 3 months | 1,317 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- HDEF ETF