Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.82 USD | -0.47% | -2.56% | +1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
806 TWD | -1.47% | +2.94% | +56.20% | 1.63% | ||
869.2 DKK | -1.14% | +1.32% | +49.39% | 1.15% | ||
92.22 CHF | -0.30% | -1.30% | -18.77% | 1.04% | ||
898.2 EUR | -1.39% | +0.01% | +54.46% | 1.03% | ||
82,200 KRW | -1.79% | -2.72% | +26.27% | 0.99% | ||
302.6 HKD | -0.59% | -0.79% | -18.44% | 0.86% | ||
789.1 EUR | -0.72% | -0.77% | -9.67% | 0.76% | ||
2,856 GBX | -1.17% | +1.30% | +16.71% | 0.74% | ||
10,920 GBX | -0.94% | +2.05% | -7.58% | 0.71% | ||
85.5 CHF | -1.16% | -0.64% | -2.59% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-15 | 65.82 | -0.47% | 1,530,459 |
24-04-12 | 66.13 | -1.78% | 1,219,350 |
24-04-11 | 67.33 | +0.34% | 1,244,010 |
24-04-10 | 67.1 | -1.40% | 2,197,220 |
24-04-09 | 68.05 | +0.24% | 2,214,173 |
Other stock markets
Delayed Quote Nasdaq
Last update April 15, 2024 at 04:00 pm EDT
More quotesDescription
US46432F8344 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33,653 M€ |
---|---|
AuM 1M | 32,324 M€ |
AuM 3 months | 30,599 M€ |
AuM 6 months | 28,930 M€ |
AuM 12 months | 28,375 M€ |
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