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Market Closed -
Nasdaq
16:15:00 2026-07-02 EDT
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5-day change
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1st Jan Change
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|
42.93 USD
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-0.92%
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 |
-0.69%
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+12.62%
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| | | | | |
|---|
| | 243,010.00ILa | -0.23% | +32.36% | 2.33% | | | 77.34EUR | -0.23% | +12.54% | 2.15% | | | 6.290AUD | +16.70% | -13.24% | 2.14% | | | 12.82AUD | +8.83% | +1.10% | 2.12% | | | 6.630AUD | +8.16% | -12.19% | 2.11% | | | 2.910AUD | +4.68% | -3.00% | 2.11% | | | 411.80SEK | +4.36% | +36.99% | 2.1% | | | 11.17EUR | +3.57% | +100.47% | 2.09% | | | 14,650.00JPY | +1.56% | -1.25% | 2.09% | | | 6,216.00JPY | +1.78% | +17.86% | 2.09% | | | 38,740.00JPY | +1.28% | +119.68% | 2.09% | | | 4,963.00JPY | +3.27% | +14.01% | 2.09% | | | 500.00EUR | +2.67% | +48.37% | 2.08% | | | 4,643.00JPY | -1.80% | +17.35% | 2.07% | | | 13.95EUR | +1.10% | +20.22% | 2.06% | | | 29.13EUR | -0.14% | +35.61% | 2.06% | | | 24.68EUR | +4.58% | -30.32% | 2.06% | | | 6,772.00JPY | +1.94% | +34.69% | 2.05% | | | 77.02CHF | +2.86% | -0.95% | 2.05% | | | 93.76USD | +3.61% | +69.12% | 2.04% | | | 179.55CHF | -0.42% | +10.76% | 2.04% | | | 1.073EUR | +1.42% | +19.73% | 2.03% | | | 175.85EUR | +1.97% | -21.14% | 2.01% | | | 52.53EUR | +1.14% | +6.86% | 2% | | | 31.83EUR | +1.61% | -3.87% | 2% | | | 4.422EUR | +0.82% | +3.27% | 2% | | | 51.44EUR | -0.50% | +5.97% | 2% | | | 15.08EUR | +0.43% | +6.53% | 2% | | | 28.29EUR | +0.21% | +17.83% | 1.99% | | | 6,128.00JPY | +2.27% | +5.02% | 1.99% | | | 1,093.40EUR | -1.94% | -29.96% | 1.98% | | | 2,869.50JPY | +2.43% | +4.17% | 1.98% | | | 12.04EUR | +5.85% | +29.77% | 1.98% | | | 168.12EUR | +1.39% | +39.63% | 1.98% | | | 120.65EUR | -0.86% | +8.45% | 1.96% | | | 37.72EUR | -0.45% | +4.49% | 1.96% | | | 17,090.00ILa | +0.53% | +29.67% | 1.95% | | | 37.00EUR | -0.90% | -30.00% | 1.94% | | | 6,950.00ILa | +0.62% | -3.54% | 1.94% | | | 2,599.00JPY | +1.01% | -2.60% | 1.9% | | | 6,775.00ILa | +0.53% | -3.49% | 1.9% | | | 6,063.00JPY | +1.24% | +64.58% | 1.86% | | | 4,168.00JPY | -0.76% | -21.51% | 1.81% | | | 1,557.00JPY | +4.50% | -32.83% | 1.74% | | | 3,615.00JPY | +2.99% | +29.94% | 1.74% | | | 1,407.50JPY | +3.95% | -43.18% | 1.73% | | | 18.22AUD | +2.19% | +46.46% | 1.7% | | | 2,433.00JPY | +2.27% | -49.84% | 1.55% | |
|
US02072L3006
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|---|
|
Total Expense Ratio
|
0.39%
|
|---|
|
Asset Class
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Stocks
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|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Dividend Policy
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Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2015-12-01
| |
Factor
| |
|
AuM (USD)
|
154M
|
|---|
|
AuM 1M
|
137M
|
|---|
|
AuM 3 months
|
120M
|
|---|
|
AuM 6 months
|
113M
|
|---|
|
AuM 12 months
|
103M
|
|---|
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