Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.58 USD | -0.35% | -3.60% | -1.71% |
Current month | -4.24% | ||
1 month | -2.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.81 HKD | -4.74% | -9.50% | -31.44% | -.--% | ||
17.6 EUR | +0.86% | +4.76% | +40.80% | -.--% | ||
60.9 NOK | +0.50% | -2.72% | +9.73% | -.--% | ||
23.62 CAD | +1.03% | +4.10% | -6.42% | -.--% | ||
13.9 CAD | -0.22% | +0.72% | +1.46% | -.--% | ||
3.78 CAD | -2.33% | -10.21% | -19.57% | -.--% | ||
0.51 CAD | 0.00% | -13.56% | -28.17% | -.--% | ||
0.75 HKD | -1.32% | -7.41% | -21.88% | -.--% | ||
10.8 CAD | +0.65% | +3.55% | +27.36% | -.--% | ||
9.74 HKD | -2.50% | -4.51% | -21.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 31.58 | -0.35% | 26,434 |
24-04-18 | 31.69 | +0.06% | 18,894 |
24-04-17 | 31.67 | +0.22% | 21,511 |
24-04-16 | 31.6 | -1.40% | 52,458 |
24-04-15 | 32.05 | -0.28% | 13,746 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 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