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|
5-day change | 1st Jan Change | ||
30.6 USD | -0.11% | -0.14% | +7.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
311.2 SEK | +0.52% | +4.85% | +29.77% | -.--% | ||
2,962 JPY | +0.63% | -2.73% | -44.11% | -.--% | ||
137.6 CHF | +0.79% | -0.18% | -1.71% | -.--% | ||
28.3 EUR | +0.35% | +1.32% | +8.47% | -.--% | ||
0.885 SGD | -0.56% | -0.56% | -19.55% | -.--% | ||
497 GBX | +0.86% | +0.13% | -2.07% | -.--% | ||
27.91 EUR | +2.69% | +2.72% | +23.33% | -.--% | ||
66.94 SEK | -1.76% | -15.93% | +2.73% | -.--% | ||
10.99 EUR | -0.20% | +1.76% | +16.62% | -.--% | ||
35.65 NOK | -0.70% | +4.45% | +43.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 30.6 | -0.11% | 12 047 |
24-03-27 | 30.63 | +0.59% | 35,675 |
24-03-26 | 30.45 | +0.06% | 41,101 |
24-03-25 | 30.43 | -0.06% | 51,693 |
24-03-22 | 30.45 | -0.65% | 40,117 |
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Delayed Quote Nyse
Last update March 28, 2024 at 11:14 am EDT
More quotesDescription
US46138E2147 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 242 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 108 M€ |