Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.12 USD | -0.47% | +0.58% | +1.49% |
Current month | -3.88% | ||
1 month | -3.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.66 EUR | 0.00% | +0.18% | +9.78% | -.--% | ||
16.96 EUR | +0.12% | -2.76% | -8.23% | -.--% | ||
2,775 JPY | +0.47% | +3.58% | +50.11% | -.--% | ||
1,878 JPY | -0.29% | +4.92% | -19.52% | -.--% | ||
8,857 GBX | -0.37% | -1.58% | -4.66% | -.--% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | -.--% | ||
850.8 EUR | +2.26% | +3.67% | +24.85% | 4.79% | ||
92.46 CHF | +0.41% | -3.09% | -5.34% | 3.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 38.12 | -0.47% | 1,734,051 |
24-04-24 | 38.3 | -0.42% | 1,239,765 |
24-04-23 | 38.46 | +1.18% | 870,686 |
24-04-22 | 38.01 | +1.04% | 1,028,088 |
24-04-19 | 37.62 | -0.24% | 2,100,466 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,513 M€ |
---|---|
AuM 1M | 7,267 M€ |
AuM 3 months | 6,778 M€ |
AuM 6 months | 6,092 M€ |
AuM 12 months | 4,576 M€ |
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