Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.82 USD | -0.04% | +0.24% | +3.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,806 JPY | -0.31% | +3.56% | +112.63% | 1.85% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 1.82% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 1.77% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 1.67% | ||
44.27 AUD | +1.35% | +1.05% | +1.65% | 1.45% | ||
619 GBX | +0.65% | -0.34% | +14.40% | 1.33% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 1.26% | ||
136.9 CAD | +0.49% | +0.33% | +7.74% | 1.20% | ||
177 EUR | +0.02% | +1.21% | +23.30% | 1.18% | ||
120.3 AUD | +0.28% | +4.06% | +26.58% | 1.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 68.82 | -0.04% | 214 974 |
24-03-27 | 68.85 | +0.72% | 947,002 |
24-03-26 | 68.36 | -0.07% | 1,619,849 |
24-03-25 | 68.41 | +0.04% | 307,976 |
24-03-22 | 68.38 | -0.36% | 242,933 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 03:05 pm EDT
More quotesDescription
US9219467944 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 6,607 M€ |
---|---|
AuM 1M | 6,472 M€ |
AuM 3 months | 6,090 M€ |
AuM 6 months | 5,895 M€ |
AuM 12 months | 5,240 M€ |