Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.69 USD | +1.27% | +2.49% | +10.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.40% | ||
858.8 EUR | +3.01% | +4.60% | +25.98% | 2.25% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.72% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.52% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.48% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.27% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.25% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.20% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.15% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.69 | +1.27% | 482,972 |
24-04-25 | 40.18 | -0.62% | 847,797 |
24-04-24 | 40.43 | -0.12% | 648,956 |
24-04-23 | 40.48 | +0.75% | 524,791 |
24-04-22 | 40.18 | +1.21% | 1,163,244 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US2330512003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 5,095 M€ |
---|---|
AuM 1M | 4,788 M€ |
AuM 3 months | 4,210 M€ |
AuM 6 months | 4,018 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBEF ETF