Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.07 USD | -0.46% | -0.60% | -0.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,951 JPY | +0.52% | -4.60% | +23.91% | 0.74% | ||
3.466 EUR | +0.76% | +3.99% | +6.61% | 0.71% | ||
3.86 AUD | +2.12% | +1.85% | -7.88% | 0.68% | ||
6,860 JPY | +0.88% | 0.00% | +24.73% | 0.67% | ||
9.21 SGD | -0.97% | -1.29% | +0.55% | 0.66% | ||
13.49 SGD | -1.82% | -1.10% | +7.49% | 0.66% | ||
16.94 AUD | +0.36% | +2.23% | -5.47% | 0.62% | ||
33.17 AUD | +0.48% | +3.37% | -11.69% | 0.61% | ||
136.6 CAD | +0.29% | +0.07% | +7.46% | 0.61% | ||
3,976 GBX | +0.34% | +1.75% | -5.64% | 0.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 28.07 | -0.46% | 26,976 |
24-03-27 | 28.2 | +0.68% | 28,778 |
24-03-26 | 28.01 | -0.14% | 15,246 |
24-03-25 | 28.05 | +0.04% | 16,148 |
24-03-22 | 28.04 | -0.12% | 27,687 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46138E2303 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 540 M€ |
AuM 12 months | 430 M€ |