Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.01 USD | -0.23% | +0.93% | +5.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
388.7 SEK | +0.13% | +2.36% | +15.52% | 0.29% | ||
1.663 EUR | +10.42% | +9.52% | +47.84% | 0.27% | ||
16,230 JPY | -3.91% | -10.16% | +36.04% | 0.27% | ||
256.2 GBX | -0.64% | +1.80% | -6.50% | 0.26% | ||
516.8 GBX | +0.12% | -0.79% | -7.91% | 0.26% | ||
24.31 EUR | -1.74% | +0.66% | -1.86% | 0.25% | ||
114.6 CHF | -0.56% | -1.80% | -2.47% | 0.24% | ||
1,982 GBX | -0.38% | -0.70% | +4.90% | 0.24% | ||
1,972 GBX | -0.43% | -2.87% | +16.99% | 0.24% | ||
3,566 GBX | -0.45% | +0.62% | -0.61% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 31.01 | -0.23% | 51,238 |
24-04-23 | 31.08 | +0.40% | 24,568 |
24-04-22 | 30.96 | +0.93% | 23,981 |
24-04-19 | 30.67 | -0.20% | 33,412 |
24-04-18 | 30.73 | +0.20% | 21,138 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46435G8399 | |
---|---|
Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 78 M€ |
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