Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.39 USD | -0.17% | +2.02% | +1.79% |
Current month | -2.23% | ||
1 month | -2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
90.66 CHF | -3.53% | +0.66% | -3.62% | 2.44% | ||
221.8 CHF | -0.20% | +0.95% | -9.12% | 2.01% | ||
828.6 EUR | -0.74% | -1.43% | +21.51% | 1.85% | ||
90.68 CHF | +1.75% | +5.03% | +5.01% | 1.84% | ||
11,950 GBX | +5.27% | +4.51% | +7.09% | 1.77% | ||
45.23 AUD | -0.59% | +1.78% | -10.28% | 1.38% | ||
795.5 EUR | -0.59% | -0.11% | +8.49% | 1.35% | ||
4,021 GBX | +4.09% | +3.34% | +1.66% | 1.28% | ||
447 CHF | +0.16% | +0.13% | +1.52% | 0.99% | ||
1,640 GBX | +0.24% | +2.89% | +12.81% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 74.39 | -0.17% | 20,999 |
24-04-23 | 74.52 | +0.93% | 32,299 |
24-04-22 | 73.83 | +1.22% | 27,428 |
24-04-19 | 72.94 | +0.15% | 26,744 |
24-04-18 | 72.83 | -0.37% | 38,959 |
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Delayed Quote Nyse
Last update April 24, 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 |
2014-06-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 892 M€ |
AuM 3 months | 860 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 881 M€ |
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