End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.16 USD | +0.76% | +1.45% | +10.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 2.51% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 2.46% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.08% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 2.07% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.67% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.60% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.56% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.21% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.16% | ||
Description
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 466 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 403 M€ |
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