Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.71 USD | -0.40% | +1.05% | +3.92% |
Current month | -3.13% | ||
1 month | -2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
289 SEK | -0.14% | -1.53% | +5.86% | -.--% | ||
3,232 JPY | +1.09% | -5.50% | -34.76% | -.--% | ||
129.2 CHF | -0.08% | -1.90% | +11.66% | -.--% | ||
26.9 EUR | -0.37% | +0.75% | +17.62% | -.--% | ||
0.915 SGD | -2.66% | -1.61% | -8.50% | -.--% | ||
525.6 GBX | +0.48% | +1.70% | +12.75% | -.--% | ||
27.06 EUR | -1.20% | +0.63% | +4.84% | -.--% | ||
65.16 SEK | +1.94% | +2.52% | +8.10% | -.--% | ||
10.9 EUR | -1.58% | -3.84% | +18.81% | -.--% | ||
36.21 NOK | +0.36% | -3.39% | +12.59% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 29.71 | -0.40% | 41,485 |
24-04-23 | 29.83 | +1.36% | 72,096 |
24-04-22 | 29.43 | +1.41% | 26,432 |
24-04-19 | 29.02 | -0.55% | 64,812 |
24-04-18 | 29.18 | -0.51% | 32,029 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2147 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 120 M€ |
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