Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.52 USD | -1.43% | -2.08% | +4.49% |
Current month | -1.20% | ||
1 month | -0.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,750 GBX | -0.25% | -1.15% | +6.96% | 2.63% | ||
75,200 KRW | -0.66% | -0.66% | -4.20% | 1.53% | ||
64.1 EUR | -1.70% | -2.76% | +4.06% | 1.52% | ||
3,254 JPY | -0.55% | -2.60% | +25.61% | 1.31% | ||
468.4 GBX | -0.53% | -2.67% | +0.47% | 1.29% | ||
677.6 GBX | -2.31% | -2.26% | +6.62% | 0.93% | ||
94.6 CHF | -1.05% | -1.93% | -2.98% | 0.91% | ||
43.74 AUD | -1.77% | -2.39% | -13.23% | 0.89% | ||
60.75 EUR | -3.89% | -10.74% | -2.94% | 0.79% | ||
1,632 JPY | -1.03% | -3.74% | +34.75% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 49.52 | -1.43% | 47 814 |
24-06-10 | 50.24 | -0.02% | 34,133 |
24-06-07 | 50.25 | -1.09% | 59,884 |
24-06-06 | 50.8 | +0.31% | 364,801 |
24-06-05 | 50.65 | +0.16% | 88,152 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US46138E7435 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,624 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,574 M€ |
AuM 6 months | 1,484 M€ |
AuM 12 months | 1,450 M€ |
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