Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.17 USD | +0.24% | +1.79% | +6.85% |
Current month | +0.67% | ||
1 month | +3.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
965.6 DKK | +3.15% | +6.05% | +39.29% | 1.47% | ||
98.11 CHF | +0.40% | +4.29% | +0.69% | 1.40% | ||
951.2 EUR | +0.81% | +7.97% | +39.53% | 1.35% | ||
77,400 KRW | +2.79% | +2.93% | -1.40% | 1.30% | ||
3,273 JPY | +1.71% | -1.71% | +26.35% | 0.99% | ||
2,728 GBX | +0.40% | -2.52% | +6.03% | 0.98% | ||
94.82 CHF | +0.33% | +3.68% | +11.45% | 0.95% | ||
238.2 CHF | +0.91% | +4.29% | -2.62% | 0.91% | ||
763 EUR | +1.38% | +3.89% | +4.01% | 0.91% | ||
12,572 GBX | +0.45% | +4.49% | +18.57% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 51.17 | +0.24% | 4 932 926 |
24-06-05 | 51.06 | +0.71% | 7,634,489 |
24-06-04 | 50.7 | -0.29% | 8,275,311 |
24-06-03 | 50.85 | +0.26% | 9,064,775 |
24-05-31 | 50.72 | +0.88% | 10,548,048 |
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Delayed Quote Nyse
Last update June 06, 2024 at 09:54 am 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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