Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.7 USD | +1.01% | +2.77% | +6.06% |
Current month | -2.57% | ||
1 month | -1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 5.31% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.68% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.49% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.16% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.46% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.39% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.25% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.87% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 0.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 104.7 | +1.01% | 607 |
24-04-25 | 103.7 | -0.45% | 993 |
24-04-24 | 104.1 | -0.05% | 2,418 |
24-04-23 | 104.2 | +1.29% | 584 |
24-04-22 | 102.9 | +0.95% | 2,477 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US4642882652 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai 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) | 194 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 174 M€ |
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