Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.95 USD | +0.47% |
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+0.80% | +9.02% |
Description
US46435G8399 | |
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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 ( 2024-05-30 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 84 M€ |