Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.03 USD | -0.27% | +0.10% | +9.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 47.03 | -0.27% | 3,359 |
24-03-27 | 47.16 | +1.03% | 338 |
24-03-26 | 46.67 | +0.22% | 1,490 |
24-03-25 | 46.57 | -0.46% | 5,454 |
24-03-22 | 46.79 | -0.40% | 0 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US74347X5005 | |
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Total Expense Ratio | 1.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 13 M€ |