Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.77 USD | -1.03% | -0.29% | +10.29% |
Current month | -0.23% | ||
1 month | +0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.51 BRL | +0.89% | +3.73% | +18.47% | -.--% | ||
94.82 EUR | +1.63% | +4.04% | +0.59% | -.--% | ||
83.37 CHF | +0.49% | +1.02% | +15.03% | -.--% | ||
16.72 EUR | +1.06% | -0.42% | -10.66% | -.--% | ||
48.92 BRL | -1.55% | +4.31% | -12.06% | -.--% | ||
27.76 CHF | -0.04% | -0.29% | +6.78% | -.--% | ||
148.4 CHF | +0.88% | +0.78% | +27.82% | -.--% | ||
24.77 CAD | -1.47% | +1.27% | +14.89% | -.--% | ||
64.14 AUD | -3.56% | -7.78% | -8.37% | -.--% | ||
193.4 CAD | -0.73% | -1.07% | +17.56% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 41.77 | -1.03% | 2,947 |
24-06-10 | 42.2 | +0.29% | 5,907 |
24-06-07 | 42.08 | -0.76% | 10,522 |
24-06-06 | 42.4 | +0.40% | 11,183 |
24-06-05 | 42.23 | +0.81% | 4,539 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US46434V3160 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- GLOF ETF