Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.34 USD | -0.18% | +0.19% | +4.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -1.41% | +65.60% | 2.73% | ||
95.75 CHF | -0.26% | +0.83% | -13.16% | 2.60% | ||
892.2 EUR | -0.34% | -3.37% | +51.81% | 2.50% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 1.82% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 1.76% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 1.69% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 1.69% | ||
10,678 GBX | -0.60% | +2.40% | -4.10% | 1.68% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 1.42% | ||
619 GBX | +0.65% | -0.34% | +14.40% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 67.34 | -0.18% | 1,983,282 |
24-03-27 | 67.46 | +0.61% | 1,779,075 |
24-03-26 | 67.05 | +0.15% | 2,025,161 |
24-03-25 | 66.95 | +0.10% | 3,841,710 |
24-03-22 | 66.88 | -0.24% | 1,498,496 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 17,493 M€ |
---|---|
AuM 1M | 17,176 M€ |
AuM 3 months | 16,439 M€ |
AuM 6 months | 17,490 M€ |
AuM 12 months | 16,267 M€ |