Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.88 USD | +0.05% | +0.84% | +4.71% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.495 SGD | 0.00% | +1.02% | -5.71% | -.--% | ||
31.65 AUD | -0.63% | +3.03% | -14.92% | -.--% | ||
16.05 AUD | -1.29% | -1.17% | -19.87% | -.--% | ||
54.25 EUR | +0.84% | 0.00% | -3.81% | -.--% | ||
72.35 EUR | -0.21% | +1.69% | -13.92% | -.--% | ||
68.39 AUD | -1.88% | +0.65% | +19.90% | -.--% | ||
26.63 AUD | -1.52% | -0.49% | -16.99% | -.--% | ||
3.63 AUD | -2.16% | -0.55% | +1.97% | -.--% | ||
5.85 AUD | +2.09% | -0.17% | +8.53% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 29.88 | +0.05% | 6,207 |
24-05-16 | 29.86 | +0.02% | 1,204 |
24-05-15 | 29.86 | +0.49% | 3,003 |
24-05-14 | 29.72 | +0.49% | 2,849 |
24-05-13 | 29.57 | -0.20% | 789 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US2330515154 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- DEEF ETF