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|
5-day change | 1st Jan Change | ||
34.85 USD | +0.96% | +1.87% | -0.11% |
Current month | -3.58% | ||
1 month | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.5 EUR | +1.50% | +6.30% | -2.17% | -.--% | ||
2.26 AUD | 0.00% | -3.00% | +11.33% | -.--% | ||
0.4 AUD | -2.44% | -1.23% | -4.76% | -.--% | ||
0.21 AUD | -2.33% | 0.00% | +61.54% | -.--% | ||
16.64 AUD | +0.54% | +0.85% | +2.65% | -.--% | ||
28.15 EUR | +0.72% | +4.07% | -1.05% | -.--% | ||
7.12 AUD | +5.33% | +5.64% | -15.14% | -.--% | ||
9.85 AUD | -1.01% | -0.81% | -16.81% | -.--% | ||
14.99 AUD | -0.79% | -5.25% | -23.36% | -.--% | ||
26.83 AUD | -0.92% | -0.48% | -4.04% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 34.85 | +0.96% | 294 296 |
24-04-25 | 34.52 | -0.40% | 327,180 |
24-04-24 | 34.66 | -0.37% | 242,466 |
24-04-23 | 34.79 | +1.05% | 374,835 |
24-04-22 | 34.43 | +0.76% | 772,223 |
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Delayed Quote Nyse
Last update April 26, 2024 at 02:55 pm EDT
More quotesDescription
US8085248883 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,804 M€ |
---|---|
AuM 1M | 3,666 M€ |
AuM 3 months | 3,626 M€ |
AuM 6 months | 3,350 M€ |
AuM 12 months | 3,369 M€ |
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