Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.3 USD | -1.28% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
909.9 DKK | +3.02% | +6.87% | +30.34% | 1.47% | ||
95 CHF | -0.19% | +3.98% | -2.57% | 1.40% | ||
853 EUR | -1.33% | +0.76% | +25.13% | 1.35% | ||
78,400 KRW | -1.01% | +1.03% | -0.13% | 1.30% | ||
3,366 JPY | -1.72% | -6.00% | +29.94% | 0.99% | ||
2,937 GBX | -0.31% | +1.45% | +14.21% | 0.98% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 0.95% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 0.91% | ||
782.6 EUR | -0.74% | +0.12% | +6.68% | 0.91% | ||
12,318 GBX | -0.42% | +1.65% | +16.21% | 0.90% | ||
Description
US9219438580 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119,433 M€ |
---|---|
AuM 1M | 121,641 M€ |
AuM 3 months | 112,522 M€ |
AuM 6 months | 99,836 M€ |
AuM 12 months | 101,928 M€ |
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