Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.5 USD | -0.10% | +1.30% | +5.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,907 GBX | +0.41% | +2.14% | +13.05% | -.--% | ||
10.64 EUR | -3.58% | +0.80% | +3.31% | -.--% | ||
84.25 EUR | -0.82% | +5.44% | +17.26% | -.--% | ||
259.5 CHF | +0.70% | +0.15% | -5.19% | -.--% | ||
15.94 CAD | +2.71% | +7.85% | +46.91% | -.--% | ||
232.1 EUR | -1.32% | +1.49% | +7.30% | -.--% | ||
26.19 AUD | +0.85% | +2.38% | +14.37% | -.--% | ||
3.31 AUD | -0.30% | +1.85% | -0.60% | -.--% | ||
679.2 GBX | -0.21% | +5.60% | +1.89% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 116.5 | -0.10% | 2,844 |
24-04-23 | 116.6 | +0.89% | 3,894 |
24-04-22 | 115.5 | +0.89% | 1,285 |
24-04-19 | 114.5 | -0.17% | 2,765 |
24-04-18 | 114.7 | -0.15% | 3,388 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US78463X4189 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 68 M€ |
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