Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.15 USD | +0.05% | +1.64% | +7.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
783 TWD | +3.85% | -0.63% | +32.04% | 1.87% | ||
878.7 DKK | -1.41% | +1.29% | +25.87% | 1.33% | ||
93.98 CHF | -0.30% | +2.24% | -3.62% | 1.22% | ||
834.8 EUR | +0.06% | -8.61% | +22.46% | 1.20% | ||
78,600 KRW | +4.11% | -1.75% | +0.13% | 1.15% | ||
344.2 HKD | +3.55% | +14.05% | +17.23% | 0.99% | ||
800.2 EUR | +0.08% | +2.35% | +9.08% | 0.88% | ||
2,907 GBX | +0.41% | +2.56% | +13.05% | 0.86% | ||
11,352 GBX | +0.75% | +4.36% | +7.09% | 0.82% | ||
89.12 CHF | +0.20% | +4.85% | +5.01% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 31.15 | +0.05% | 9,330 |
24-04-23 | 31.14 | +0.73% | 7,762 |
24-04-22 | 30.91 | +1.08% | 17,354 |
24-04-19 | 30.58 | -0.06% | 6,910 |
24-04-18 | 30.6 | +0.07% | 21,471 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46435G8472 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA US Dollar Hedged 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) | 199 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 152 M€ |
- Stock Market
- ETF
- HAWX ETF