Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.83 USD | +0.90% | +1.93% | -0.17% |
Current month | -2.71% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.5 EUR | +1.50% | +6.30% | -2.17% | -.--% | ||
2.245 AUD | -0.66% | -2.39% | +10.59% | -.--% | ||
0.4 AUD | 0.00% | 0.00% | -4.76% | -.--% | ||
0.205 AUD | -2.38% | -4.65% | +57.69% | -.--% | ||
16.9 AUD | +1.56% | +0.90% | +4.26% | -.--% | ||
28.15 EUR | +0.72% | +4.07% | -1.05% | -.--% | ||
7.16 AUD | +0.56% | +5.92% | -14.66% | -.--% | ||
10.1 AUD | +2.54% | +1.86% | -14.65% | -.--% | ||
15.51 AUD | +3.47% | +1.37% | -20.71% | -.--% | ||
26.85 AUD | +0.07% | -0.96% | -3.97% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 34.83 | +0.90% | 351,414 |
24-04-25 | 34.52 | -0.40% | 327,180 |
24-04-24 | 34.66 | -0.37% | 242,466 |
24-04-23 | 34.79 | +1.05% | 374,835 |
24-04-22 | 34.43 | +0.76% | 772,223 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US8085248883 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,804 M€ |
---|---|
AuM 1M | 3,666 M€ |
AuM 3 months | 3,626 M€ |
AuM 6 months | 3,350 M€ |
AuM 12 months | 3,369 M€ |
- Stock Market
- ETF
- SCHC ETF