Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.09 USD | +0.27% | +1.68% | +8.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
903.3 DKK | -1.05% | +2.28% | +29.39% | 2.73% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 2.60% | ||
852.5 EUR | -0.06% | -0.06% | +25.06% | 2.50% | ||
2,818 GBX | +0.48% | -3.97% | +9.68% | 1.82% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 1.76% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 1.69% | ||
783.8 EUR | +0.08% | +0.15% | +6.84% | 1.69% | ||
12,068 GBX | -0.35% | -2.00% | +13.89% | 1.68% | ||
178.8 EUR | +0.99% | +1.17% | +28.15% | 1.42% | ||
695.8 GBX | -0.16% | -0.50% | +9.47% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 70.09 | +0.27% | 1,084,135 |
24-05-16 | 69.9 | -0.58% | 1,605,318 |
24-05-15 | 70.31 | +1.09% | 2,675,897 |
24-05-14 | 69.55 | +0.84% | 1,603,139 |
24-05-13 | 68.97 | +0.06% | 2,329,291 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 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 |
2005-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17,791 M€ |
---|---|
AuM 1M | 18,095 M€ |
AuM 3 months | 17,082 M€ |
AuM 6 months | 15,597 M€ |
AuM 12 months | 17,549 M€ |
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