Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.86 USD | +0.81% |
|
+2.20% | +2.70% |
Current month | +4.21% | ||
1 month | +2.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
32.25 EUR | +0.56% | +0.91% | +9.36% | -.--% | ||
28.94 AUD | +0.35% | -1.09% | -6.83% | -.--% | ||
45.84 EUR | -0.22% | -1.08% | -5.83% | -.--% | ||
49.25 HKD | +6.37% | +11.17% | +14.00% | -.--% | ||
481.9 CHF | +0.19% | +2.31% | +9.62% | -.--% | ||
30.36 CHF | +0.86% | -0.91% | -26.44% | -.--% | ||
64.78 EUR | +1.22% | -1.05% | +3.57% | -.--% | ||
44.66 EUR | +1.22% | -1.03% | -8.46% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.86 | +0.81% | 909 |
24-07-11 | 14.74 | +1.03% | 1,258 |
24-07-10 | 14.59 | +1.53% | 13,522 |
24-07-09 | 14.37 | -1.10% | 2,566 |
24-07-08 | 14.53 | -0.07% | 5,519 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US37954Y6995 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Top 50 Dividend Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-11-13
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
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