Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.23 USD | +0.75% | +1.26% | +4.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 2.23% | ||
895.9 EUR | +0.08% | -2.96% | +52.46% | 2.11% | ||
95.51 CHF | -0.51% | +0.46% | -13.48% | 1.97% | ||
87.22 CHF | +0.65% | +0.54% | +4.46% | 1.90% | ||
44.27 AUD | +1.35% | +0.27% | -0.29% | 1.64% | ||
623 GBX | +1.31% | +0.26% | +15.08% | 1.52% | ||
228.6 CHF | +0.83% | +1.53% | -11.07% | 1.43% | ||
10,722 GBX | -0.19% | +2.71% | -3.80% | 1.36% | ||
839.9 EUR | +1.16% | -1.04% | +3.06% | 1.35% | ||
3,806 JPY | -0.31% | +0.18% | +110.80% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 32.23 | +0.75% | 127,307 |
24-03-26 | 31.99 | +0.09% | 140,339 |
24-03-25 | 31.96 | -0.19% | 111,678 |
24-03-22 | 32.02 | -0.37% | 109,394 |
24-03-21 | 32.14 | -0.16% | 66,205 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US35473P1084 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 647 M€ |
---|---|
AuM 1M | 592 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 420 M€ |
AuM 12 months | 192 M€ |