Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.4 USD | +1.31% | +2.57% | +8.77% |
Current month | +4.31% | ||
1 month | +3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 3.73% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 3.68% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 1.80% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 1.55% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.09% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.03% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 0.90% | ||
770 USD | -0.15% | +1.32% | +32.09% | 0.65% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 112.4 | +1.31% |
24-05-14 | 111 | +0.27% |
24-05-13 | 110.7 | -0.02% |
24-05-10 | 110.7 | +0.99% |
24-05-08 | 109.6 | -0.23% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 10:12 am EDT
More quotesDescription
US9220427424 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 32,550 M€ |
---|---|
AuM 1M | 33,343 M€ |
AuM 3 months | 30,098 M€ |
AuM 6 months | 25,899 M€ |
AuM 12 months | 24,349 M€ |
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