Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.42 USD | +0.61% | +2.41% | +2.21% |
Current month | -2.39% | ||
1 month | -1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.23% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.11% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.97% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.90% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.64% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.52% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.43% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.36% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.35% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 31.42 | +0.61% | 115,328 |
25/04/24 | 31.23 | -0.16% | 189,469 |
24/04/24 | 31.28 | -0.51% | 106,777 |
23/04/24 | 31.44 | +1.03% | 147,410 |
22/04/24 | 31.12 | +1.34% | 190,754 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US35473P1084 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- FLQH ETF