Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.9 USD | +33.66% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
967.3 DKK | -0.91% | -0.28% | +38.56% | 2.08% | ||
93.66 CHF | +0.39% | +0.75% | -3.95% | 1.91% | ||
989.1 EUR | -1.29% | +0.50% | +45.09% | 1.87% | ||
710 EUR | +1.78% | -1.36% | -3.22% | 1.38% | ||
2,815 GBX | -0.64% | -2.93% | +9.47% | 1.34% | ||
12,100 GBX | +0.18% | -0.05% | +14.15% | 1.29% | ||
99.28 CHF | +1.00% | +2.10% | +16.98% | 1.27% | ||
252.1 CHF | +1.24% | +3.57% | +3.11% | 1.26% | ||
3,284 JPY | -0.21% | -1.23% | +26.77% | 1.20% | ||
43.56 AUD | +0.90% | -0.21% | -13.59% | 1.07% | ||
Description
US4642874659 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2001-08-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50,112 M€ |
---|---|
AuM 1M | 48,181 M€ |
AuM 3 months | 48,402 M€ |
AuM 6 months | 45,125 M€ |
AuM 12 months | 45,355 M€ |
- Stock Market
- ETF
- 0U5S ETF