Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.66 USD | +1.15% | +2.22% | +7.49% |
Current month | +4.45% | ||
1 month | +1.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.1 EUR | -0.32% | -1.47% | -8.27% | -.--% | ||
7.96 AUD | +1.02% | +0.63% | -6.79% | -.--% | ||
12.84 AUD | +1.42% | +3.72% | -6.35% | -.--% | ||
14.36 AUD | +0.21% | +1.92% | +5.59% | -.--% | ||
131.7 AUD | +1.34% | +3.59% | +17.76% | -.--% | ||
36.95 AUD | +2.07% | +4.59% | +20.36% | -.--% | ||
2.01 AUD | +3.88% | +5.51% | -1.47% | -.--% | ||
33.67 AUD | +1.72% | +1.63% | -6.86% | -.--% | ||
57.88 AUD | +1.72% | -0.48% | -17.31% | -.--% | ||
203.4 AUD | +0.26% | -0.54% | +10.77% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 51.66 | +1.15% | 3,092 |
24-07-11 | 51.07 | +0.20% | 320 |
24-07-10 | 50.97 | +1.64% | 2,181 |
24-07-09 | 50.15 | -0.37% | 2,033 |
24-07-08 | 50.34 | -0.40% | 2,662 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33939L5975 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-09-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- FEDM ETF