Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.38 USD | -0.41% | +1.40% | +7.20% |
Current month | -1.33% | ||
1 month | -0.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 2.08% | ||
871.5 DKK | +0.54% | +0.75% | +25.01% | 1.54% | ||
92.6 CHF | +0.56% | -2.92% | -5.18% | 1.10% | ||
76,300 KRW | -2.93% | -4.15% | -2.80% | 1.00% | ||
784.7 EUR | +0.86% | -1.48% | +6.98% | 0.97% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.95% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 0.95% | ||
89.69 CHF | -0.34% | +4.68% | +5.49% | 0.82% | ||
2,909 GBX | +0.28% | +1.82% | +12.89% | 0.80% | ||
12,020 GBX | -0.05% | +9.68% | +13.26% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 32.38 | -0.41% | 7,594 |
24-04-24 | 32.52 | +0.09% | 11,338 |
24-04-23 | 32.49 | +0.62% | 5,492 |
24-04-22 | 32.29 | +1.16% | 3,566 |
24-04-19 | 31.92 | -0.14% | 12,363 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US2330518208 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 121 M€ |
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