Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
71.98 USD | -0.01% | +2.41% | +3.85% |
Current month | +0.49% | ||
1 month | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
474.6 CHF | +0.91% | +0.76% | +7.96% | 1.51% | ||
94.5 CHF | +1.91% | +4.41% | +11.35% | 1.51% | ||
507 CHF | +0.90% | +3.51% | +0.20% | 1.50% | ||
45.57 EUR | +3.73% | +4.57% | +15.57% | 1.39% | ||
90.69 EUR | +0.47% | +3.40% | +1.04% | 1.35% | ||
97.72 CHF | +0.12% | +7.17% | +0.22% | 1.34% | ||
6,567 JPY | +1.61% | +6.75% | +24.16% | 1.29% | ||
28.64 EUR | +0.14% | +0.10% | +10.09% | 1.29% | ||
4,380 GBX | +0.30% | +3.69% | +15.26% | 1.26% | ||
1,392 GBX | +0.51% | +2.20% | +25.35% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 71.98 | -0.01% | 13 491 |
24-06-04 | 71.99 | +0.17% | 79,414 |
24-06-03 | 71.87 | +0.32% | 31,094 |
24-05-31 | 71.64 | +1.23% | 160,395 |
24-05-30 | 70.77 | +0.69% | 40,391 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 05, 2024 at 12:28 pm
More quotesDescription
US46429B6891 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Minimum Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,230 M€ |
---|---|
AuM 1M | 6,514 M€ |
AuM 3 months | 6,778 M€ |
AuM 6 months | 6,668 M€ |
AuM 12 months | 7,074 M€ |
- Stock Market
- ETF
- EFAV ETF