Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.69 USD | -0.06% | +1.69% | +4.94% |
Current month | +3.65% | ||
1 month | +3.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95 CHF | -0.19% | +3.98% | -2.57% | 2.44% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 2.01% | ||
853 EUR | -1.33% | +0.76% | +25.13% | 1.85% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 1.84% | ||
12,318 GBX | -0.42% | +2.22% | +16.21% | 1.77% | ||
43.24 AUD | -0.02% | -0.56% | -14.35% | 1.38% | ||
782.6 EUR | -0.74% | +0.12% | +6.68% | 1.35% | ||
4,314 GBX | +0.61% | +3.01% | +13.53% | 1.28% | ||
455.1 CHF | -0.50% | +2.04% | +3.53% | 0.99% | ||
1,810 GBX | +0.58% | +4.41% | +24.81% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 76.69 | -0.06% | 12,740 |
24-05-10 | 76.74 | +0.34% | 20,406 |
24-05-09 | 76.48 | +0.77% | 40,804 |
24-05-08 | 75.89 | -0.24% | 20,532 |
24-05-07 | 76.07 | +0.14% | 36,483 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US78463X4346 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 887 M€ |
---|---|
AuM 1M | 900 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 811 M€ |
AuM 12 months | 913 M€ |
- Stock Market
- ETF
- QEFA ETF