|
Delayed
NYSE
10:40:50 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 84.76 USD | +0.55% |
|
-0.29% | +13.26% |
| Current month | -0.48% | ||
| 1 month | +1.01% |
Investment objective
The Fund seeks to outperform the MSCI Europe, Australasia, Far
East (EAFE) Index1 (net of foreign withholding taxes) (the Index)
over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the Fund primarily invests in securities included within the universe of the Index. In addition, the Fund may also invest in securities not included within the Index. The Fund only invests in the securities of companies located in developed markets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,416.00EUR | -2.06% | +53.90% | 2.54% | |
| 12,126.00GBX | +1.25% | -12.11% | 2.13% | |
| 3,435.75GBX | -0.21% | +25.64% | 1.72% | |
| 12.86EUR | +1.20% | +27.81% | 1.68% | |
| 269.88EUR | -1.43% | +12.77% | 1.66% | |
| 452.55EUR | +0.75% | +15.85% | 1.53% | |
| 77.70CHF | -1.18% | -1.36% | 1.44% | |
| 330.40EUR | +0.52% | +11.06% | 1.34% | |
| 84.34EUR | +0.68% | +18.95% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | US$84.76 | +0.55% | 220,995 |
| 26-09-02 | US$84.30 | +0.46% | 555,960 |
| 26-09-01 | US$83.91 | -0.94% | 288,564 |
| 26-08-31 | US$84.71 | -0.28% | 282,791 |
| 26-08-28 | US$84.95 | -0.13% | 248,667 |
Description
| US46641Q1343 | |
|---|---|
| Total Expense Ratio | 0.0029 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-09
|
AuM evolution - 2026-08-11
| AuM (USD) | 13.1B |
|---|---|
| AuM 1M | 13.1B |
| AuM 3 months | 13.1B |
| AuM 6 months | 13.1B |
| AuM 12 months | 13.1B |
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- ETF
- JIRE ETF
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