Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.38 USD | +1.11% | +2.57% | +8.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 1.87% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.33% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.22% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.20% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.15% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 0.99% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.88% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.86% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.82% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 31.38 | +1.11% | 4,565 |
24-04-25 | 31.04 | -0.36% | 12,481 |
24-04-24 | 31.15 | +0.05% | 9,330 |
24-04-23 | 31.14 | +0.73% | 7,762 |
24-04-22 | 30.91 | +1.08% | 17,354 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46435G8472 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA US Dollar Hedged 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) | 199 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 152 M€ |
- Stock Market
- ETF
- HAWX ETF