Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.84 USD | +0.81% | +2.30% | +3.07% |
Current month | -3.36% | ||
1 month | -3.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3.85% | ||
858.8 EUR | +3.01% | +4.60% | +25.98% | 3.46% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.36% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.84% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.63% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 1.25% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1.16% | ||
57.2 HKD | +5.93% | +18.90% | -15.87% | 1.14% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 1.11% | ||
273.2 AUD | -0.04% | -0.85% | -4.72% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 65.84 | +0.81% | 11,159 |
24-04-25 | 65.31 | -0.84% | 22,226 |
24-04-24 | 65.86 | -0.29% | 12,314 |
24-04-23 | 66.05 | +1.60% | 9,662 |
24-04-22 | 65.01 | +1.01% | 13,514 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US46436E7590 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Choice ESG Screened NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 593 M€ |
---|---|
AuM 1M | 572 M€ |
AuM 3 months | 512 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- DMXF ETF