Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.11 USD | +0.59% | +1.40% | +5.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
10.25 AUD | +1.69% | +2.71% | +16.88% | -.--% | ||
6.4 AUD | -0.62% | +0.63% | +37.34% | -.--% | ||
199.7 AUD | +0.91% | +0.10% | +17.20% | -.--% | ||
25.7 AUD | +2.02% | +2.11% | +25.00% | -.--% | ||
1.42 AUD | +5.97% | +11.37% | -1.05% | -.--% | ||
3.28 AUD | +0.61% | -0.30% | -2.67% | -.--% | ||
26 EUR | -0.61% | +0.78% | -14.53% | -.--% | ||
1.08 AUD | +4.85% | -14.62% | -37.57% | -.--% | ||
26.11 AUD | +0.69% | +1.87% | +21.16% | -.--% | ||
4.57 AUD | +1.78% | +1.56% | +7.53% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 39.11 | +0.59% | 3,700,628 |
24-03-26 | 38.88 | +0.13% | 2,675,755 |
24-03-25 | 38.83 | -0.18% | 3,545,842 |
24-03-22 | 38.9 | -0.28% | 2,309,374 |
24-03-21 | 39.01 | +0.03% | 3,416,476 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US8085248057 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 32,802 M€ |
---|---|
AuM 1M | 31,689 M€ |
AuM 3 months | 30,154 M€ |
AuM 6 months | 29,154 M€ |
AuM 12 months | 28,216 M€ |