Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.2 USD | +0.99% | +1.61% | +0.22% |
Current month | -2.37% | ||
1 month | -1.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.98 HKD | -0.50% | +9.39% | -25.00% | -.--% | ||
17.05 EUR | +0.29% | -3.12% | +36.40% | -.--% | ||
61 NOK | +0.99% | +0.16% | +9.91% | -.--% | ||
24.29 CAD | +2.32% | +2.84% | -3.76% | -.--% | ||
14.01 CAD | -4.17% | +0.79% | +2.26% | -.--% | ||
3.87 CAD | +1.84% | +2.38% | -17.66% | -.--% | ||
0.51 CAD | 0.00% | 0.00% | -28.17% | -.--% | ||
0.75 HKD | -1.32% | 0.00% | -21.88% | -.--% | ||
10.8 CAD | +1.03% | 0.00% | +27.36% | -.--% | ||
10.94 HKD | +4.19% | +12.32% | -11.77% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.2 | +0.99% | 39,696 |
24-04-25 | 31.89 | -0.45% | 45,041 |
24-04-24 | 32.03 | -0.44% | 22,799 |
24-04-23 | 32.17 | +1.04% | 19,682 |
24-04-22 | 31.84 | +0.82% | 29,528 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46434V2667 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 512 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 523 M€ |
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