Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.98 USD | -0.26% | -1.48% | +4.34% |
Current month | -0.64% | ||
1 month | +1.73% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
7.042CHF | -0.59% | +11.88% | -66.69% | - | ||
19.74EUR | -1.30% | +0.20% | -21.67% | - | ||
30.05EUR | -0.50% | -0.33% | -32.01% | - | ||
18.24EUR | -1.41% | +3.99% | +43.62% | - | ||
23.50EUR | -0.17% | -2.08% | -27.58% | - | ||
170.80EUR | 0.00% | +2.77% | +27.08% | - | ||
4.250USD | -4.06% | -24.78% | -44.81% | - | ||
70.50EUR | -0.28% | -3.42% | -16.12% | - | ||
7.410EUR | +0.27% | +2.07% | -0.67% | - | ||
49.22EUR | -0.12% | -1.95% | -12.73% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-13 | 49.98 $ | -0.26% | 10,514,821 |
24-12-12 | 50.11 $ | -0.97% | 10,216,518 |
24-12-11 | 50.60 $ | +0.72% | 10,432,048 |
24-12-10 | 50.24 $ | -0.73% | 8,814,060 |
24-12-09 | 50.61 $ | -0.24% | 8,655,573 |
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Delayed Quote Nyse
Last update December 13, 2024 at 04:00 pm EST
More quotesDescription
US9219438580 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-07-19
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 126,138 M€ |
---|---|
AuM 1M | 128,989 M€ |
AuM 3 months | 124,131 M€ |
AuM 6 months | 118,798 M€ |
AuM 12 months | 101,022 M€ |
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