Market Closed -
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|
5-day change | 1st Jan Change | ||
16.91 USD | +0.36% | -1.20% | -1.40% |
Current month | +3.64% | ||
1 month | +3.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 16.91 | +0.36% | 3,907 |
24-04-24 | 16.85 | +0.30% | 16,664 |
24-04-23 | 16.8 | -1.03% | 155,938 |
24-04-22 | 16.97 | -1.26% | 73,902 |
24-04-19 | 17.19 | +0.03% | 3,519 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 69 M€ |
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