Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.68 USD | +1.14% | +1.22% | +4.05% |
1 month | +5.07% | ||
3 months | +6.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.17 CHF | +2.13% | +1.56% | +9.78% | 4.76% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 4.68% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.44% | ||
44.51 AUD | +0.47% | -0.29% | -11.70% | 4.42% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 4.37% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 4.14% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 2.96% | ||
12.1 EUR | +0.17% | +0.67% | +1.94% | 2.83% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 2.67% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.68 | +1.14% | 96,895 |
24-05-30 | 25.39 | +0.75% | 81,037 |
24-05-29 | 25.2 | -1.45% | 148,105 |
24-05-28 | 25.57 | +0.02% | 114,065 |
24-05-24 | 25.56 | +0.77% | 92,630 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,407 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,338 M€ |
AuM 6 months | 1,201 M€ |
AuM 12 months | 1,189 M€ |
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