Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 USD | +0.70% | +1.97% | +0.42% |
Current month | -2.18% | ||
1 month | -1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.43 CAD | +0.56% | -0.60% | -7.69% | -.--% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | -.--% | ||
17.54 CAD | 0.00% | -0.62% | -5.80% | -.--% | ||
1.885 AUD | -2.58% | -1.05% | -7.60% | -.--% | ||
86.63 EUR | +1.20% | -0.05% | -8.09% | -.--% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | -.--% | ||
9,420 EUR | +0.32% | +4.20% | +14.46% | -.--% | ||
21.04 EUR | +0.57% | -0.19% | -15.50% | -.--% | ||
90.61 AUD | -1.07% | +2.43% | +20.22% | -.--% | ||
204.8 CAD | -1.19% | -0.33% | -4.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.08 | +0.70% | 0 |
24-04-25 | 25.9 | -0.63% | 0 |
24-04-24 | 26.06 | -0.35% | 206 |
24-04-23 | 26.16 | +0.64% | 0 |
24-04-22 | 25.99 | +1.60% | 12,860 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46435G5080 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Ex USA Low Size Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 28 M€ |
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