Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.52 USD | +0.09% | +1.61% | +7.64% |
Current month | -0.93% | ||
1 month | -0.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
783 TWD | +3.85% | -2.61% | +32.04% | 2.08% | ||
878.7 DKK | -1.41% | +0.85% | +25.87% | 1.54% | ||
93.98 CHF | -0.30% | +0.66% | -3.62% | 1.10% | ||
78,600 KRW | +4.11% | -0.38% | +0.13% | 1.00% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 0.97% | ||
3,514 JPY | -2.87% | -2.50% | +35.57% | 0.95% | ||
344.8 HKD | +0.17% | +13.07% | +17.23% | 0.95% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 0.82% | ||
2,907 GBX | +0.41% | +2.14% | +13.05% | 0.80% | ||
11,352 GBX | +0.75% | +4.51% | +7.09% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 31.92 | -0.14% | 12,363 |
24-04-18 | 31.96 | +0.08% | 6,250 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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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