Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.1 USD | +0.36% | +1.48% | +6.69% |
Current month | +5.46% | ||
1 month | +6.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
903.3 DKK | -1.05% | +2.28% | +29.39% | 1.47% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 1.40% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 1.35% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 1.30% | ||
3,436 JPY | +2.51% | +0.32% | +32.64% | 0.99% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 0.98% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 0.95% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 0.91% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 0.91% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 51.1 | +0.36% | 7,276,895 |
24-05-16 | 50.92 | -0.57% | 7,410,844 |
24-05-15 | 51.21 | +1.01% | 8,035,145 |
24-05-14 | 50.7 | +0.70% | 9,694,303 |
24-05-13 | 50.35 | -0.02% | 6,602,061 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
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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