Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.78 USD | +1.57% | -0.87% | +8.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
989.6 DKK | +0.77% | +5.70% | +41.76% | 3.31% | ||
985.6 EUR | +2.75% | +4.45% | +44.58% | 2.86% | ||
94.94 CHF | +0.36% | -2.84% | -2.64% | 2.24% | ||
2,744 GBX | -0.22% | +0.99% | +6.73% | 1.93% | ||
735.4 EUR | -0.16% | -2.29% | +0.25% | 1.69% | ||
94.66 CHF | +0.62% | +0.17% | +11.54% | 1.67% | ||
181.4 EUR | +3.42% | +5.76% | +30.05% | 1.65% | ||
243.5 CHF | +0.79% | +3.13% | -0.41% | 1.38% | ||
681.8 GBX | +0.62% | -0.54% | +7.29% | 1.38% | ||
63.94 EUR | -0.25% | -1.21% | +3.80% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 69.78 | +1.54% | 1,732,767 |
24-06-11 | 68.72 | -1.18% | 2,714,308 |
24-06-10 | 69.54 | -0.30% | 1,329,143 |
24-06-07 | 69.75 | -1.29% | 1,543,088 |
24-06-06 | 70.66 | +0.39% | 5,255,423 |
Other stock markets
Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18,568 M€ |
---|---|
AuM 1M | 17,707 M€ |
AuM 3 months | 17,623 M€ |
AuM 6 months | 16,597 M€ |
AuM 12 months | 17,429 M€ |
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