Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.67 USD | +0.03% | -3.44% | +0.52% |
Current month | -4.96% | ||
1 month | -4.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
9,741 JPY | -2.93% | -7.23% | +60.50% | -.--% | ||
668.6 GBX | -1.18% | -2.73% | -7.32% | -.--% | ||
3,435 JPY | +1.15% | +3.03% | +2.57% | -.--% | ||
2,247 JPY | -1.62% | -3.93% | +12.41% | -.--% | ||
40.9 EUR | +0.25% | -1.18% | +13.99% | -.--% | ||
2,798 JPY | -0.73% | -8.50% | +44.00% | -.--% | ||
1,437 JPY | -1.54% | -5.62% | -2.68% | -.--% | ||
2,609 JPY | -0.99% | -2.70% | +10.08% | -.--% | ||
866.2 DKK | +0.41% | -1.57% | +24.08% | 4.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 29.67 | +0.03% | 1,177 |
24-04-18 | 29.66 | -0.33% | 6,646 |
24-04-17 | 29.76 | -0.21% | 6,745 |
24-04-16 | 29.82 | -0.89% | 1,504 |
24-04-15 | 30.09 | -0.30% | 4,722 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US2330512185 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ESG Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EASG ETF