Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.61 USD | +0.77% | +1.40% | +11.02% |
Current month | +3.41% | ||
1 month | +1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,002 EUR | +1.32% | +0.93% | +47.01% | 1.93% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 1.44% | ||
84,400 KRW | -3.65% | -3.10% | +7.52% | 1.44% | ||
3,274 JPY | -0.30% | -1.36% | +26.38% | 1.43% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 1.26% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 1.18% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 1.12% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 1.09% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 1.06% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 27.61 | +0.77% | 48,581 |
24-07-11 | 27.4 | +0.04% | 378,790 |
24-07-10 | 27.39 | +1.33% | 197,631 |
24-07-09 | 27.03 | -0.26% | 109,324 |
24-07-08 | 27.1 | -0.48% | 66,523 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US45409B5600 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 539 M€ |
AuM 3 months | 489 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 309 M€ |
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