Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.76 USD | +0.83% | +2.55% | +2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 1.63% | ||
882.3 DKK | -0.48% | +1.01% | +26.64% | 1.15% | ||
92.87 CHF | +0.18% | -1.19% | -4.91% | 1.04% | ||
852.3 EUR | -0.76% | +4.80% | +25.01% | 1.03% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 0.99% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 0.86% | ||
786.4 EUR | -0.73% | -1.28% | +7.22% | 0.76% | ||
2,908 GBX | +0.14% | +0.00% | +13.05% | 0.74% | ||
12,162 GBX | +1.45% | +8.18% | +14.81% | 0.71% | ||
89.34 CHF | -0.18% | +2.31% | +5.31% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 66.76 | +0.83% | 875,066 |
24-04-25 | 66.21 | -0.20% | 1,205,021 |
24-04-24 | 66.34 | -0.17% | 1,249,794 |
24-04-23 | 66.45 | +0.99% | 1,425,838 |
24-04-22 | 65.8 | +1.08% | 2,533,013 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46432F8344 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33,653 M€ |
---|---|
AuM 1M | 32,324 M€ |
AuM 3 months | 30,599 M€ |
AuM 6 months | 28,930 M€ |
AuM 12 months | 28,375 M€ |
- Stock Market
- ETF
- IXUS ETF