Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.04 USD | +0.21% | -2.63% | -2.35% |
Current month | -4.03% | ||
1 month | -2.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
16,895 JPY | -6.48% | -9.08% | +217.95% | 0.33% | ||
60.34 CAD | -1.82% | -4.15% | +263.93% | 0.30% | ||
50,870 JPY | -6.02% | -9.59% | +249.69% | 0.29% | ||
402.5 GBX | +0.27% | -1.08% | +158.26% | 0.27% | ||
76,300 KRW | +4.38% | -5.45% | +78.06% | 0.26% | ||
183.4 PLN | +1.49% | +0.19% | +90.79% | 0.22% | ||
7,838 GBX | +0.56% | -0.66% | +39.07% | 0.21% | ||
6,721 JPY | -3.50% | -6.97% | +82.67% | 0.20% | ||
49.24 EUR | +1.74% | +0.45% | +48.45% | 0.18% | ||
544.8 EUR | -6.10% | -6.52% | +54.29% | 0.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 34.04 | +0.21% | 160,887 |
24-04-17 | 33.97 | -0.06% | 158,909 |
24-04-16 | 33.99 | -1.13% | 149,931 |
24-04-15 | 34.38 | -0.52% | 142,789 |
24-04-12 | 34.56 | -1.76% | 112,893 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US8085247489 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI Developed excluding US Small Company Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,058 M€ |
---|---|
AuM 1M | 2,975 M€ |
AuM 3 months | 2,931 M€ |
AuM 6 months | 2,742 M€ |
AuM 12 months | 2,650 M€ |
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