Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.94 USD | -0.19% | +1.54% | +8.22% |
Current month | +5.56% | ||
1 month | +5.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
286.4 SEK | -0.16% | -2.75% | +4.98% | -.--% | ||
3,409 JPY | -0.18% | +2.31% | -31.15% | -.--% | ||
144.8 CHF | +5.31% | +6.83% | +25.05% | -.--% | ||
27.38 EUR | -0.51% | -1.58% | +19.72% | -.--% | ||
0.91 SGD | +1.11% | -1.62% | -9.00% | -.--% | ||
495.3 GBX | +0.81% | -1.83% | +6.36% | -.--% | ||
28.34 EUR | -0.46% | +0.60% | +9.80% | -.--% | ||
68.82 SEK | +0.41% | +5.43% | +14.66% | -.--% | ||
11.8 EUR | +4.01% | +4.44% | +28.24% | -.--% | ||
35.65 NOK | +2.32% | -0.14% | +10.85% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 30.94 | -0.19% | 26,528 |
24-05-16 | 31 | 0.00% | 30,110 |
24-05-15 | 31 | +1.01% | 43,156 |
24-05-14 | 30.69 | +0.72% | 19,301 |
24-05-13 | 30.47 | 0.00% | 29,827 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2147 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 218 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 148 M€ |
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