Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.32 USD | +1.17% | +1.22% | +3.37% |
Current month | -3.04% | ||
1 month | -2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.58 CHF | +0.34% | +1.24% | -3.07% | 2.08% | ||
852.2 EUR | +2.15% | 0.00% | +25.04% | 2.04% | ||
804 EUR | +0.55% | 0.00% | +9.60% | 1.51% | ||
11,375 GBX | +0.95% | +4.86% | +7.45% | 1.41% | ||
89.92 CHF | +1.10% | +5.89% | +5.87% | 1.39% | ||
223.6 CHF | -2.63% | +1.68% | -8.47% | 1.37% | ||
3,618 JPY | +3.05% | +0.58% | +39.66% | 1.31% | ||
177.3 EUR | +1.41% | +5.06% | +27.11% | 1.08% | ||
667.8 GBX | +0.01% | +4.83% | +4.93% | 1.06% | ||
175.7 EUR | +0.20% | +1.78% | +3.44% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 40.32 | +1.17% | 10,857 |
24-04-22 | 39.86 | +1.28% | 7,172 |
24-04-19 | 39.35 | -0.07% | 5,111 |
24-04-18 | 39.38 | -0.31% | 6,451 |
24-04-17 | 39.5 | +0.04% | 9,165 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 230 M€ |
- Stock Market
- ETF
- EFAX ETF