Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.14 USD | -0.42% | -0.91% | +5.11% |
Current month | -0.42% | ||
1 month | -2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.2 CHF | +0.13% | -1.75% | -5.45% | 1.69% | ||
832.7 EUR | -1.77% | +2.40% | +22.15% | 1.66% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 1.60% | ||
3,615 JPY | +0.28% | +2.96% | +39.55% | 1.22% | ||
2,819 GBX | -1.54% | -2.63% | +9.62% | 1.18% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 1.15% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 1.13% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 1.12% | ||
12,170 GBX | +0.90% | +8.00% | +14.81% | 1.10% | ||
42.38 AUD | +0.15% | -6.85% | -15.92% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 26.14 | -0.42% | 940,979 |
30/04/24 | 26.25 | -0.94% | 251,265 |
29/04/24 | 26.5 | +0.26% | 53,995 |
26/04/24 | 26.43 | +0.92% | 141,087 |
25/04/24 | 26.19 | -0.49% | 66,716 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US45409B5600 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 489 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 384 M€ |
AuM 12 months | 277 M€ |
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