Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.04 USD | +0.96% | -1.01% | -1.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
373.2 SEK | +1.74% | -0.11% | +10.37% | 0.29% | ||
1.526 EUR | +2.11% | +8.63% | +36.88% | 0.27% | ||
16,145 JPY | +0.75% | -10.18% | +35.33% | 0.27% | ||
261 GBX | +1.71% | +5.45% | -4.39% | 0.26% | ||
529.6 GBX | +0.91% | +5.60% | -5.75% | 0.26% | ||
24.19 EUR | -0.17% | +1.55% | -2.34% | 0.25% | ||
116.4 CHF | +0.30% | +1.84% | -1.11% | 0.24% | ||
2,025 GBX | +1.50% | +0.60% | +7.08% | 0.24% | ||
1,982 GBX | +1.12% | -2.79% | +18.00% | 0.24% | ||
3,554 GBX | +0.34% | +0.91% | -0.67% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 61.04 | +0.96% | 2,860,457 |
24-04-19 | 60.46 | -0.21% | 798,109 |
24-04-18 | 60.59 | 0.00% | 1,390,409 |
24-04-17 | 60.59 | +0.07% | 1,129,515 |
24-04-16 | 60.55 | -1.37% | 1,466,719 |
Other stock markets
Delayed Quote Nasdaq
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US4642882736 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,105 M€ |
---|---|
AuM 1M | 9,225 M€ |
AuM 3 months | 9,201 M€ |
AuM 6 months | 9,534 M€ |
AuM 12 months | 10,332 M€ |
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