Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28 USD | +0.68% | +2.23% | +5.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.16 EUR | +0.82% | -0.70% | +3.54% | -.--% | ||
67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
74.5 NOK | +1.15% | +3.62% | -5.50% | -.--% | ||
152.4 CAD | -0.04% | +2.77% | +18.78% | -.--% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | -.--% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.15% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 2.12% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 2.07% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28 | +0.68% | 308,795 |
25/04/24 | 27.81 | -0.39% | 337,020 |
24/04/24 | 27.92 | -0.07% | 271,503 |
23/04/24 | 27.94 | +0.79% | 215,191 |
22/04/24 | 27.72 | +1.20% | 237,143 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46435G4091 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,559 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 1,589 M€ |
AuM 12 months | 1,531 M€ |
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