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Market Closed -
NYSE
16:10:00 2026-06-23 EDT
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5-day change
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1st Jan Change
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94.83 USD
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-0.89%
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 |
-1.97%
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+4.59%
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| | | | | |
|---|
| | 123.40CHF | -0.02% | +12.61% | 2% | | | 1,570.60EUR | +0.63% | +70.61% | 1.71% | | | 80.55CHF | +0.41% | +1.88% | 1.68% | | | 13,599.00GBX | +0.07% | -1.45% | 1.67% | | | 3,000.00GBX | -0.15% | +9.65% | 1.34% | | | 309.18DKK | +0.46% | -5.38% | 1.15% | | | 581.20CHF | -0.62% | -2.82% | 1.09% | | | 59.50AUD | -0.70% | +30.80% | 0.97% | | | 404.35EUR | -0.21% | +3.76% | 0.91% | | | 1,969.75GBX | +0.63% | +7.29% | 0.91% | | | 70.75EUR | -0.08% | +27.54% | 0.87% | | | 4,574.50GBX | -0.23% | +8.80% | 0.86% | | | 487.60EUR | +0.81% | -24.25% | 0.8% | | | 167.40EUR | +0.58% | +14.63% | 0.8% | | | 1,444.80GBX | -0.07% | +23.17% | 0.72% | | | 2,328.00GBX | -0.85% | -22.25% | 0.71% | | | 2,679.50JPY | +0.58% | -1.07% | 0.64% | | | 1,814.75GBX | -0.56% | +6.48% | 0.64% | | | 473.30EUR | -0.42% | -15.46% | 0.63% | | | 496.32GBX | -0.47% | +15.21% | 0.63% | | | 66.23SGD | -0.09% | +17.48% | 0.61% | | | 21.10EUR | -0.40% | +14.70% | 0.61% | | | 86.07CHF | -0.03% | +45.39% | 0.61% | | | 16.88EUR | -0.12% | +18.84% | 0.6% | | | 26.42EUR | +0.63% | -5.06% | 0.6% | | | 382.40EUR | +1.70% | +4.34% | 0.58% | | | 21.46EUR | 0.00% | +33.12% | 0.58% | | | 303.55EUR | 0.00% | -4.82% | 0.58% | | | 279.90EUR | +0.14% | +19.18% | 0.58% | | | 73.29EUR | -0.24% | -11.39% | 0.57% | | | 34.87EUR | +0.06% | 0.00% | 0.57% | | | 31.80USD | -0.56% | +0.51% | 0.54% | | | 639.75CHF | +0.27% | +10.86% | 0.54% | | | 2,686.00JPY | -0.74% | -19.96% | 0.54% | | | 6,380.00JPY | -0.84% | +14.48% | 0.5% | | | 5,104.00JPY | +1.86% | +5.56% | 0.5% | | | 6,970.00JPY | -4.36% | +19.82% | 0.48% | | | 205.30JPY | -0.15% | -4.42% | 0.48% | | | 7,280.00GBX | +0.22% | +21.19% | 0.48% | | | 8.935EUR | -0.10% | -13.42% | 0.47% | | | 318.50NOK | -0.09% | +34.64% | 0.44% | | | 87.27AUD | +0.96% | +7.62% | 0.44% | | | 6,858.00JPY | -0.85% | -35.27% | 0.43% | | | 23.79SGD | -0.21% | +40.27% | 0.43% | | | 3,205.00JPY | -1.90% | +28.56% | 0.42% | | | 81,540.00JPY | -0.77% | +43.20% | 0.42% | | | 247.20EUR | -0.12% | +10.64% | 0.41% | | | 1,608.00EUR | +0.19% | -24.03% | 0.41% | |
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US78463X4346
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|---|
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Total Expense Ratio
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0.30%
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|---|
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Asset Class
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Stocks
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|---|
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Size
| |
|---|
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Currency
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|---|
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Provider
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|---|
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Underlying
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MSCI EAFE Factor Mix A-Series Net Total Return Index - USD
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|---|
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Autres ETFs
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|
Dividend Policy
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Distribution
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|---|
|
Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Date of creation
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2014-06-03
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Factor
| |
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AuM (USD)
|
1.1B
|
|---|
|
AuM 1M
|
1.03B
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|---|
|
AuM 3 months
|
965M
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|---|
|
AuM 6 months
|
954M
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|---|
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AuM 12 months
|
982M
|
|---|
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