Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.82 USD | +0.86% | +2.82% | +1.05% |
Current month | +2.72% | ||
1 month | +0.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.4 EUR | +4.11% | -3.87% | -8.13% | 0.31% | ||
16,640 JPY | +0.85% | +2.59% | +39.48% | 0.30% | ||
189,000 KRW | +0.80% | +7.02% | -6.20% | 0.24% | ||
3,780 JPY | +2.86% | -3.13% | +17.54% | 0.23% | ||
114.5 CAD | +0.06% | +2.43% | +7.65% | 0.23% | ||
19.59 CAD | -2.20% | -5.68% | +13.90% | 0.22% | ||
5,613 JPY | -0.07% | -2.14% | -9.73% | 0.22% | ||
5,894 JPY | +0.07% | -0.56% | -11.55% | 0.22% | ||
157,400 JPY | +0.32% | +2.74% | -2.11% | 0.21% | ||
6,009 JPY | -0.92% | -2.21% | -18.68% | 0.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 32.82 | +0.86% | 30,426 |
24-05-02 | 32.54 | +1.97% | 19,059 |
24-05-01 | 31.91 | -0.13% | 14,851 |
24-04-30 | 31.95 | -1.69% | 10,344 |
24-04-29 | 32.5 | +1.15% | 28,200 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US46138E7351 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 484 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 482 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 528 M€ |
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