Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.63 USD | +0.65% | +1.09% | +0.66% |
Current month | -1.12% | ||
1 month | -0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.12 CHF | +0.20% | +5.03% | +5.01% | 5.05% | ||
45.23 AUD | -0.59% | +0.58% | -10.28% | 3.52% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 3.50% | ||
3,863 GBX | +0.05% | +3.34% | +1.66% | 3.01% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2.62% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 2.56% | ||
446.3 CHF | -1.65% | +0.13% | +1.52% | 1.82% | ||
5,450 GBX | +2.50% | +1.15% | -6.71% | 1.76% | ||
11.53 EUR | -0.09% | +2.85% | -2.86% | 1.67% | ||
34.25 EUR | -1.92% | +2.36% | +16.14% | 1.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.63 | +0.65% | 0 |
24-04-22 | 24.47 | +0.91% | 287 |
24-04-19 | 24.25 | +0.40% | 0 |
24-04-18 | 24.15 | -0.05% | 1,502 |
24-04-17 | 24.16 | +0.41% | 5,182 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US2330515980 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
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