Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.39 USD | +0.71% | +2.05% | +2.21% |
Current month | -3.20% | ||
1 month | -2.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.26 EUR | -0.92% | -0.73% | +8.78% | -.--% | ||
17.06 EUR | +0.71% | -2.10% | -7.61% | -.--% | ||
2,775 JPY | +0.47% | +3.58% | +50.11% | -.--% | ||
1,878 JPY | -0.29% | +4.92% | -19.52% | -.--% | ||
8,934 GBX | +0.49% | -0.56% | -3.67% | -.--% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | -.--% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 4.79% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 3.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 38.39 | +0.71% | 925,715 |
24-04-25 | 38.12 | -0.47% | 1,734,051 |
24-04-24 | 38.3 | -0.42% | 1,239,765 |
24-04-23 | 38.46 | +1.18% | 870,686 |
24-04-22 | 38.01 | +1.04% | 1,028,088 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,513 M€ |
---|---|
AuM 1M | 7,267 M€ |
AuM 3 months | 6,778 M€ |
AuM 6 months | 6,092 M€ |
AuM 12 months | 4,576 M€ |
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