Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.01 USD | +0.83% | +0.89% | +7.70% |
1 month | +5.01% | ||
3 months | +4.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.08 CHF | +0.54% | +3.40% | -2.00% | 2.08% | ||
885.6 EUR | +1.70% | +0.23% | +29.76% | 2.04% | ||
742.9 EUR | +1.09% | -2.01% | +0.18% | 1.51% | ||
12,345 GBX | +1.27% | -0.86% | +15.00% | 1.41% | ||
93.76 CHF | +0.63% | +1.56% | +9.78% | 1.39% | ||
232.6 CHF | +0.67% | +0.26% | -5.52% | 1.37% | ||
3,341 JPY | -1.76% | -3.16% | +28.97% | 1.31% | ||
168.7 EUR | +1.68% | -7.83% | +18.98% | 1.08% | ||
699.2 GBX | +0.40% | +0.43% | +9.58% | 1.06% | ||
177.9 EUR | +0.91% | -0.59% | +3.73% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 42.01 | +0.83% | 7,549 |
24-05-30 | 41.67 | +0.98% | 10,795 |
24-05-29 | 41.26 | -1.57% | 6,393 |
24-05-28 | 41.92 | -0.09% | 15,152 |
24-05-24 | 41.96 | +0.75% | 5,975 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 256 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EFAX ETF