Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.76 USD | +1.16% | +2.63% | +8.44% |
Current month | -0.19% | ||
1 month | +0.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 2.08% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.54% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.10% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.00% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.97% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.95% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 0.95% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.82% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.80% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.76 | +1.16% | 5,070 |
24-04-25 | 32.38 | -0.41% | 7,594 |
24-04-24 | 32.52 | +0.09% | 11,338 |
24-04-23 | 32.49 | +0.62% | 5,492 |
24-04-22 | 32.29 | +1.16% | 3,566 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US2330518208 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 121 M€ |
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