Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.23 USD | +0.45% | +0.11% | +10.26% |
Current month | -0.88% | ||
1 month | +1.79% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
109.73 USD | +0.30% | -0.04% | +0.65% | 0.80% | ||
100.14 EUR | -0.46% | -1.55% | +11.56% | 0.80% | ||
1,270.00 GBX | +1.48% | -2.08% | +14.36% | 0.79% | ||
19.47 AUD | -1.32% | -1.47% | -32.91% | 0.79% | ||
673.20 GBX | +0.15% | -2.69% | +5.93% | 0.76% | ||
553.00 CHF | -0.18% | +1.37% | +9.29% | 0.75% | ||
99.44 CHF | +0.80% | +1.77% | +17.17% | 0.74% | ||
29.50 EUR | +0.03% | +0.89% | -13.54% | 0.72% | ||
31.16 EUR | +0.16% | +1.73% | +19.78% | 0.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-10-11 | 30.23 $ | +0.45% | 29,330 |
24-10-10 | 30.10 $ | -0.14% | 29,576 |
24-10-09 | 30.14 $ | +0.28% | 30,660 |
24-10-08 | 30.06 $ | +0.02% | 40,838 |
24-10-07 | 30.05 $ | -0.50% | 56,663 |
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Delayed Quote Nyse
Last update October 11, 2024 at 04:10 pm EDT
More quotesDescription
US5184161025 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-02-24
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-09-29 )
AuM (EUR) | 1,024 M€ |
---|---|
AuM 1M | 1,033 M€ |
AuM 3 months | 1,003 M€ |
AuM 6 months | 1,118 M€ |
AuM 12 months | 1,399 M€ |
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