Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.26 USD | -0.49% | -2.02% | -5.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 16.26 | -0.49% | 7,903 |
24-03-26 | 16.34 | -0.22% | 73,861 |
24-03-25 | 16.38 | +0.25% | 12,500 |
24-03-22 | 16.34 | +0.23% | 8,384 |
24-03-21 | 16.3 | +0.17% | 7,438 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US74347R3701 | |
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Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 69 M€ |