Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.39 USD | -0.74% | -4.06% | +4.01% |
Current month | -4.67% | ||
1 month | -3.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.08 NOK | -1.64% | -5.60% | +15.30% | -.--% | ||
25,700 IDR | -0.87% | -4.28% | +0.19% | -.--% | ||
514.9 GBX | +0.49% | -4.49% | +10.46% | -.--% | ||
15.93 EUR | +0.70% | +0.31% | +0.08% | -.--% | ||
152.3 EUR | +5.11% | +2.84% | +12.81% | -.--% | ||
36.97 USD | +3.35% | +3.30% | +9.80% | -.--% | ||
129.4 USD | +1.23% | -1.39% | +11.47% | -.--% | ||
2.56 SGD | -1.16% | -5.19% | -15.51% | -.--% | ||
22.12 BRL | -4.41% | +0.09% | -11.20% | -.--% | ||
185 USD | +0.09% | -0.42% | -0.76% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 39.39 | -0.74% | 2,288 |
24-04-18 | 39.69 | -0.22% | 2,243 |
24-04-17 | 39.77 | -0.26% | 1,579 |
24-04-16 | 39.88 | -0.48% | 1,798 |
24-04-15 | 40.07 | -0.83% | 5,224 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US46434V3160 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI 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) | 115 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 110 M€ |
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