Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.92 USD | +0.78% | +2.70% | +3.24% |
Current month | -1.71% | ||
1 month | -1.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.30% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.23% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 0.96% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.92% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.91% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 0.87% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.86% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.92 | +0.78% | 95,812 |
24-04-25 | 27.7 | -0.18% | 87,514 |
24-04-24 | 27.75 | -0.11% | 112,387 |
24-04-23 | 27.78 | +1.02% | 148,322 |
24-04-22 | 27.5 | +1.18% | 193,520 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US78463X8487 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,480 M€ |
---|---|
AuM 1M | 1,443 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,360 M€ |
AuM 12 months | 1,385 M€ |
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