Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.43 USD | -0.12% | +1.56% | +9.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
863.9 DKK | -1.68% | -0.41% | +23.08% | 2.40% | ||
833.3 EUR | -0.18% | -0.81% | +22.27% | 2.25% | ||
90.47 CHF | -3.73% | -2.85% | -7.11% | 1.72% | ||
792 EUR | -1.02% | -0.59% | +7.97% | 1.52% | ||
3,497 JPY | -3.34% | -2.92% | +34.99% | 1.48% | ||
90.69 CHF | +1.76% | +7.28% | +6.83% | 1.27% | ||
2,910 GBX | +0.12% | +2.45% | +13.20% | 1.25% | ||
12,005 GBX | +5.75% | +9.77% | +13.02% | 1.20% | ||
174.2 EUR | -0.78% | +2.64% | +24.49% | 1.15% | ||
220.6 CHF | -0.72% | +0.23% | -9.82% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 40.43 | -0.12% | 648,956 |
24-04-23 | 40.48 | +0.75% | 524,791 |
24-04-22 | 40.18 | +1.21% | 1,163,244 |
24-04-19 | 39.7 | +0.05% | 419,821 |
24-04-18 | 39.68 | -0.08% | 891,063 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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