Market Closed -
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|
5-day change | 1st Jan Change | ||
7.05 USD | -1.96% |
|
-3.76% | -16.72% |
Current month | -7.69% | ||
1 month | -4.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 7.05 | -1.96% | 1,379 |
24-07-11 | 7.19 | -0.39% | 3,152 |
24-07-10 | 7.218 | -3.11% | 489 |
24-07-09 | 7.45 | +1.02% | 7,201 |
24-07-08 | 7.375 | +0.68% | 1,117 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74348A4756 | |
---|---|
Total Expense Ratio | 7.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-10-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 3 M€ |
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