Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.97 USD | +0.56% | +2.28% | +3.33% |
Current month | -1.36% | ||
1 month | -0.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.36% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.53% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.38% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 1.09% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.09% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 0.98% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 0.91% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.90% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 0.85% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.97 | +0.56% | 40,072 |
24-04-25 | 48.7 | -0.10% | 85,750 |
24-04-24 | 48.75 | -0.31% | 15,714 |
24-04-23 | 48.9 | +0.68% | 22,968 |
24-04-22 | 48.57 | +1.19% | 18,297 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46138E7435 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,606 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,524 M€ |
AuM 6 months | 1,444 M€ |
AuM 12 months | 1,432 M€ |
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