Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.22 USD | +1.49% | +1.61% | +6.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
388.4 SEK | +2.48% | +3.24% | +15.05% | 0.29% | ||
1.691 EUR | +3.27% | +13.91% | +51.93% | 0.27% | ||
16,220 JPY | -0.06% | -3.51% | +35.96% | 0.27% | ||
261.5 GBX | +0.31% | +6.39% | -4.00% | 0.26% | ||
527.8 GBX | +1.85% | +3.41% | -5.78% | 0.26% | ||
25.28 EUR | +4.03% | +5.51% | +2.06% | 0.25% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | 0.24% | ||
2,010 GBX | +2.19% | +1.52% | +6.55% | 0.24% | ||
2,048 GBX | +3.70% | +2.40% | +21.87% | 0.24% | ||
3,616 GBX | +1.46% | +3.14% | +0.95% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 31.22 | +1.49% | 6,885 |
24-04-25 | 30.76 | -0.79% | 23,558 |
24-04-24 | 31.01 | -0.23% | 51,238 |
24-04-23 | 31.08 | +0.40% | 24,568 |
24-04-22 | 30.96 | +0.93% | 23,981 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46435G8399 | |
---|---|
Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- HSCZ ETF