Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.28 USD | +0.16% | +2.46% | +7.73% |
Current month | +4.87% | ||
1 month | +4.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
909.9 DKK | +3.02% | +6.87% | +30.34% | 2.82% | ||
95 CHF | -0.19% | +3.98% | -2.57% | 2.57% | ||
853 EUR | -1.33% | +0.76% | +25.13% | 2.53% | ||
782.6 EUR | -0.74% | +0.12% | +6.68% | 1.86% | ||
2,937 GBX | -0.31% | +1.45% | +14.21% | 1.81% | ||
12,318 GBX | -0.42% | +1.65% | +16.21% | 1.75% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 1.72% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 1.70% | ||
176.7 EUR | +0.35% | +3.03% | +26.67% | 1.34% | ||
699.2 GBX | +0.46% | -1.88% | +10.02% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 59.28 | +0.16% | 97 048 |
24-05-10 | 59.18 | +0.42% | 311,708 |
24-05-09 | 58.93 | +0.87% | 496,960 |
24-05-08 | 58.42 | +0.34% | 263,204 |
24-05-07 | 58.22 | +0.64% | 422,531 |
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Delayed Quote Nyse
Last update May 13, 2024 at 12:38 pm EDT
More quotesDescription
US46434V7385 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,415 M€ |
---|---|
AuM 1M | 4,158 M€ |
AuM 3 months | 3,804 M€ |
AuM 6 months | 3,624 M€ |
AuM 12 months | 4,090 M€ |
- Stock Market
- ETF
- IEUR ETF