Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.78 USD | -0.41% | +1.03% | +2.97% |
Current month | -3.05% | ||
1 month | -3.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
878.7 DKK | -1.41% | +0.85% | +25.87% | 3.85% | ||
834.8 EUR | +0.06% | -2.06% | +22.46% | 3.46% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 2.36% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 1.84% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 1.63% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 1.25% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 1.16% | ||
50.45 HKD | +3.49% | +9.67% | -25.86% | 1.14% | ||
1,570 JPY | +1.00% | +4.01% | +29.59% | 1.11% | ||
278.4 AUD | -0.19% | +1.37% | -2.86% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 65.78 | -0.41% | 7 139 |
24-04-23 | 66.05 | +1.60% | 9,662 |
24-04-22 | 65.01 | +1.01% | 13,514 |
24-04-19 | 64.36 | -0.42% | 13,216 |
24-04-18 | 64.63 | -0.23% | 23,294 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2024 at 01:20 pm EDT
More quotesDescription
US46436E7590 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Choice ESG Screened NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 593 M€ |
---|---|
AuM 1M | 572 M€ |
AuM 3 months | 512 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- DMXF ETF