Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.54 USD | -0.37% | +1.48% | +1.00% |
Current month | -3.02% | ||
1 month | -2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.62 EUR | -0.46% | +0.14% | -16.18% | -.--% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | -.--% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | -.--% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | -.--% | ||
113 AUD | -1.75% | +1.01% | +1.06% | -.--% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | -.--% | ||
1.885 AUD | -2.58% | -1.05% | -7.60% | -.--% | ||
38.45 AUD | -0.83% | -0.93% | +6.36% | -.--% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | -.--% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 48.54 | -0.37% | 0 |
24-04-24 | 48.72 | -0.43% | 0 |
24-04-23 | 48.93 | +1.06% | 0 |
24-04-22 | 48.42 | +1.27% | 249 |
24-04-19 | 47.82 | +0.17% | 0 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US33939L5975 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 33 M€ |
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