Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.03 USD | -0.44% | +1.36% | -0.31% |
Current month | -2.88% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.95 HKD | -1.02% | +1.56% | -26.14% | -.--% | ||
17.05 EUR | -0.29% | 0.00% | +36.40% | -.--% | ||
60.5 NOK | +1.00% | -1.31% | +9.01% | -.--% | ||
24.21 CAD | -0.25% | +4.85% | -4.08% | -.--% | ||
14.4 CAD | +3.08% | +3.60% | +5.11% | -.--% | ||
3.95 CAD | -0.50% | +3.40% | -15.96% | -.--% | ||
0.53 CAD | -3.64% | +1.92% | -25.35% | -.--% | ||
0.76 HKD | -2.56% | +1.33% | -20.83% | -.--% | ||
10.5 CAD | -0.66% | -1.78% | +23.82% | -.--% | ||
10.5 HKD | +5.21% | +6.06% | -15.32% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 32.03 | -0.44% | 22,799 |
24-04-23 | 32.17 | +1.04% | 19,682 |
24-04-22 | 31.84 | +0.82% | 29,528 |
24-04-19 | 31.58 | -0.35% | 26,434 |
24-04-18 | 31.69 | +0.06% | 18,894 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46434V2667 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 512 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 523 M€ |
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- ISCF ETF