Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.57 USD | +1.19% | +0.23% | +2.48% |
Current month | -2.18% | ||
1 month | -1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,913 GBX | +0.21% | +2.80% | +13.32% | 2.36% | ||
76,100 KRW | -1.93% | -7.42% | -3.06% | 1.53% | ||
68.27 EUR | +0.54% | +1.53% | +10.84% | 1.38% | ||
528.6 GBX | +1.17% | +2.54% | +13.42% | 1.09% | ||
666.6 GBX | +0.02% | +5.30% | +4.67% | 1.09% | ||
94.21 CHF | +0.39% | +2.52% | -3.35% | 0.98% | ||
268.2 EUR | +0.58% | +3.75% | +11.06% | 0.91% | ||
3,511 JPY | -0.17% | -3.78% | +35.53% | 0.90% | ||
45.5 AUD | +0.18% | +1.18% | -9.74% | 0.85% | ||
1,554 JPY | +0.55% | +2.98% | +28.31% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 48.57 | +1.19% | 18,297 |
24-04-19 | 48 | +0.25% | 36,525 |
24-04-18 | 47.88 | +0.02% | 39,312 |
24-04-17 | 47.87 | +0.40% | 47,059 |
24-04-16 | 47.68 | -1.32% | 136,006 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US46138E7435 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,606 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,524 M€ |
AuM 6 months | 1,444 M€ |
AuM 12 months | 1,432 M€ |
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