Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.56 USD | -1.29% | +1.06% | +3.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.91 EUR | -0.99% | -1.69% | +2.41% | -.--% | ||
65.9 CAD | -2.25% | +0.23% | -15.67% | -.--% | ||
73.8 NOK | +0.82% | -6.52% | -6.33% | -.--% | ||
151 CAD | -0.80% | +1.90% | +17.75% | -.--% | ||
76.96 CHF | -2.78% | -1.49% | +16.12% | -.--% | ||
90.11 CHF | +1.11% | +6.77% | +6.33% | 2.15% | ||
2,336 GBX | -0.45% | +2.05% | +1.94% | 2.12% | ||
660 GBX | -0.54% | +2.33% | +3.79% | 2.07% | ||
3,497 JPY | -3.34% | -2.92% | +34.99% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.56 | -1.29% | 38 208 |
24-04-24 | 27.92 | -0.07% | 271,503 |
24-04-23 | 27.94 | +0.79% | 215,191 |
24-04-22 | 27.72 | +1.20% | 237,143 |
24-04-19 | 27.39 | +0.44% | 191,318 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 09:54 am EDT
More quotesDescription
US46435G4091 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,559 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 1,589 M€ |
AuM 12 months | 1,531 M€ |
- Stock Market
- ETF
- IVLU ETF