Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.22 USD | +0.25% | +1.49% | +7.08% |
Current month | +6.15% | ||
1 month | +6.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.64 EUR | +0.29% | +1.48% | +20.34% | -.--% | ||
18.32 EUR | +0.47% | +2.86% | -0.62% | -.--% | ||
2,768 JPY | -0.77% | -3.49% | +49.70% | -.--% | ||
1,613 JPY | -0.03% | -1.01% | -30.86% | -.--% | ||
9,370 GBX | +0.36% | +3.28% | +1.27% | -.--% | ||
54.77 AUD | -0.11% | -0.47% | -3.04% | -.--% | ||
850.2 EUR | -0.33% | -0.28% | +24.78% | 4.79% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 3.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 40.22 | +0.25% | 517,883 |
24-05-16 | 40.12 | -0.10% | 749,023 |
24-05-15 | 40.16 | +1.01% | 835,913 |
24-05-14 | 39.76 | +0.51% | 505,306 |
24-05-13 | 39.56 | -0.18% | 443,789 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,356 M€ |
---|---|
AuM 1M | 7,514 M€ |
AuM 3 months | 6,939 M€ |
AuM 6 months | 5,977 M€ |
AuM 12 months | 5,072 M€ |
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