Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.02 USD | +0.69% | +2.36% | +3.29% |
Current month | -3.03% | ||
1 month | -2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
881.4 DKK | +1.68% | +1.67% | +26.16% | 2.15% | ||
859 EUR | +3.25% | +4.60% | +25.98% | 2.10% | ||
92.98 CHF | +0.98% | -2.33% | -4.60% | 1.58% | ||
792.3 EUR | +1.84% | -0.56% | +7.97% | 1.45% | ||
2,892 GBX | -0.29% | +1.85% | +12.92% | 1.31% | ||
89.55 CHF | -0.50% | +4.77% | +5.59% | 1.29% | ||
173.7 EUR | +2.07% | +4.69% | +24.45% | 1.27% | ||
11,933 GBX | -0.77% | +9.37% | +12.94% | 1.25% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
220.6 CHF | +0.85% | -0.72% | -9.82% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 78.02 | +0.69% | 13 895 |
24-04-25 | 77.49 | -0.37% | 298,388 |
24-04-24 | 77.78 | -0.29% | 240,481 |
24-04-23 | 78.01 | +1.04% | 444,296 |
24-04-22 | 77.21 | +1.23% | 628,683 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:43 am EDT
More quotesDescription
US46435G5163 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Extended ESG Focus NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,532 M€ |
---|---|
AuM 1M | 7,328 M€ |
AuM 3 months | 6,881 M€ |
AuM 6 months | 6,578 M€ |
AuM 12 months | 6,571 M€ |
- Stock Market
- ETF
- ESGD ETF