|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.77 USD | +0.49% |
|
+0.79% | +7.87% |
| Current month | +0.73% | ||
| 1 month | -0.66% |
Investment objective
The Fund seeks to outperform the MSCI Europe, Australasia, Far
East (EAFE) Index1 (net of foreign withholding taxes) (the Index)
over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the Fund primarily invests in securities included within the universe of the Index. In addition, the Fund may also invest in securities not included within the Index. The Fund only invests in the securities of companies located in developed markets.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,345.20EUR | +0.92% | +46.00% | 2.54% | |
| 14,006.00GBX | +0.40% | +1.57% | 2.13% | |
| 3,239.00GBX | -0.40% | +18.21% | 1.72% | |
| 10.46EUR | -1.56% | +3.83% | 1.68% | |
| 264.05EUR | -0.02% | +10.41% | 1.66% | |
| 385.90EUR | +0.05% | -1.18% | 1.53% | |
| 78.80CHF | +0.20% | +0.08% | 1.44% | |
| 279.70EUR | -0.99% | -5.95% | 1.34% | |
| 70.68EUR | -2.20% | -0.34% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-21 | 80.77 $ | +0.49% | 407,799 |
| 26-05-20 | 80.38 $ | +1.66% | 561,919 |
| 26-05-19 | 79.07 $ | -0.57% | 2,128,271 |
| 26-05-18 | 79.52 $ | +1.05% | 606,931 |
| 26-05-15 | 78.69 $ | -1.81% | 1,001,616 |
Other stock markets
Delayed Quote Nyse
Last update May 21, 2026 at 03:47 pm EDT
Description
| US46641Q1343 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-09
|
AuM evolution - 2026-02-26
| AuM (USD) | 10.51B |
|---|---|
| AuM 1M | 9.9B |
| AuM 3 months | 9.7B |
| AuM 6 months | 8.45B |
| AuM 12 months | 7.97B |
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