Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.54 USD | -0.21% | -2.47% | +0.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
863.8 DKK | +0.12% | -1.90% | +53.86% | 2.73% | ||
94.43 CHF | +1.28% | +1.55% | -17.34% | 2.60% | ||
833.7 EUR | -0.79% | -8.18% | +46.99% | 2.50% | ||
2,816 GBX | -0.91% | -4.07% | +14.65% | 1.82% | ||
84.66 CHF | +0.16% | -1.65% | -4.03% | 1.76% | ||
219.8 CHF | -0.11% | -2.27% | -20.09% | 1.69% | ||
797.2 EUR | +0.05% | +2.01% | -9.95% | 1.69% | ||
10,846 GBX | -0.62% | -1.90% | -9.49% | 1.68% | ||
167 EUR | -1.32% | -2.41% | +43.89% | 1.42% | ||
638.1 GBX | -1.01% | -2.31% | +11.32% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 64.54 | -0.21% | 1,973,236 |
24-04-17 | 64.67 | +0.34% | 2,214,964 |
24-04-16 | 64.45 | -0.80% | 2,334,534 |
24-04-15 | 64.97 | -0.15% | 5,536,554 |
24-04-12 | 65.07 | -1.72% | 2,225,562 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
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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 ( 2024-03-27 )
AuM (EUR) | 18,104 M€ |
---|---|
AuM 1M | 17,623 M€ |
AuM 3 months | 17,054 M€ |
AuM 6 months | 16,741 M€ |
AuM 12 months | 16,367 M€ |
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