Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.13 USD | +0.66% | +1.55% | -1.08% |
Current month | -2.28% | ||
1 month | -1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.4 EUR | -4.12% | -2.32% | -4.43% | 0.31% | ||
16,220 JPY | -0.06% | -3.51% | +35.96% | 0.30% | ||
176,600 KRW | -0.45% | +2.14% | -12.36% | 0.24% | ||
3,902 JPY | +3.58% | +8.12% | +21.33% | 0.23% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 0.23% | ||
20.77 CAD | +2.82% | +0.44% | +20.76% | 0.22% | ||
5,736 JPY | +1.29% | +0.86% | -7.75% | 0.22% | ||
5,927 JPY | +0.97% | +0.87% | -11.06% | 0.22% | ||
153,200 JPY | -0.45% | -0.65% | -4.73% | 0.21% | ||
6,145 JPY | +1.55% | +3.64% | -16.84% | 0.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.13 | +0.66% | 36,626 |
24-04-25 | 31.92 | -0.50% | 57,088 |
24-04-24 | 32.08 | -0.45% | 15,612 |
24-04-23 | 32.22 | +0.86% | 44,750 |
24-04-22 | 31.95 | +0.98% | 22,764 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46138E7351 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 484 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 482 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 528 M€ |
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