Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.51 USD | +1.17% |
|
+2.14% | +7.85% |
Current month | +3.74% | ||
1 month | +1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
81.49 CAD | +0.72% | +4.58% | +4.43% | -.--% | ||
7.94 AUD | 0.00% | -0.63% | +4.47% | -.--% | ||
34.48 AUD | +1.56% | +2.93% | +5.22% | -.--% | ||
16.96 AUD | -2.02% | -0.47% | +14.52% | -.--% | ||
14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
7.08 AUD | -1.26% | +1.14% | +25.09% | -.--% | ||
28.94 AUD | +0.35% | -1.09% | -6.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 40.51 | +1.17% | 634,494 |
24-07-11 | 40.04 | +0.10% | 850,194 |
24-07-10 | 40 | +1.55% | 795,396 |
24-07-09 | 39.39 | -0.28% | 834,380 |
24-07-08 | 39.5 | -0.40% | 701,479 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-12
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7,628 M€ |
---|---|
AuM 1M | 7,320 M€ |
AuM 3 months | 7,267 M€ |
AuM 6 months | 6,418 M€ |
AuM 12 months | 5,271 M€ |
- Stock Market
- ETF
- IQLT ETF