Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.37 USD | -0.42% | +1.55% | -0.69% |
Current month | -1.91% | ||
1 month | -0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,092 JPY | +3.77% | +2.40% | +3.71% | 3.85% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3.01% | ||
4,713 JPY | +2.12% | +2.68% | +4.34% | 2.98% | ||
4,205 JPY | +2.34% | +1.25% | -3.80% | 2.77% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.49% | ||
13.4 EUR | +0.04% | -0.67% | +19.63% | 2.43% | ||
1,487 JPY | -0.20% | +4.83% | +18.06% | 2.38% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 2.26% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 2.20% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.37 | -0.42% | 424 |
24-04-25 | 14.43 | +0.46% | 0 |
24-04-24 | 14.36 | -0.32% | 0 |
24-04-23 | 14.41 | +0.63% | 414 |
24-04-22 | 14.32 | +1.20% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US37954Y6995 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Top 50 Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
- Stock Market
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- EFAS ETF