Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.73 USD | +0.67% | +1.34% | +2.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
47.48 CAD | -0.23% | -0.60% | -13.98% | -.--% | ||
81.79 CAD | -0.58% | +0.48% | +2.45% | -.--% | ||
18.42 CAD | +0.24% | -1.18% | -7.39% | -.--% | ||
2.13 AUD | +1.43% | +3.40% | +8.67% | -.--% | ||
87.78 EUR | +0.71% | +2.26% | - | -.--% | ||
61.61 AUD | +1.40% | +2.68% | +94.11% | -.--% | ||
8,950 EUR | +3.59% | +2.99% | +45.06% | -.--% | ||
20 EUR | -1.21% | -4.56% | -33.08% | -.--% | ||
93.95 AUD | +0.72% | -0.77% | +47.77% | -.--% | ||
224.9 CAD | -0.47% | -1.11% | +22.09% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 26.73 | +0.67% | 0 |
24-03-26 | 26.55 | +0.18% | 0 |
24-03-25 | 26.5 | -0.39% | 0 |
24-03-22 | 26.61 | -0.17% | 0 |
24-03-21 | 26.65 | -0.09% | 0 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US46435G5080 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Ex USA Low Size Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 29 M€ |