Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.16 USD | -0.24% |
|
-0.24% | -0.21% |
Current month | -3.45% | ||
1 month | -3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,346 GBX | -0.30% | -2.64% | +21.25% | 1.49% | ||
6,424 JPY | +3.40% | +1.66% | +21.42% | 1.48% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | 1.48% | ||
47.43 EUR | +1.17% | +2.80% | +20.29% | 1.47% | ||
486 CHF | +0.68% | +2.77% | +10.56% | 1.41% | ||
501 CHF | +0.52% | +1.05% | -0.99% | 1.38% | ||
28.17 EUR | -0.04% | +0.21% | +8.28% | 1.38% | ||
88.11 EUR | +1.49% | +0.20% | -1.84% | 1.36% | ||
4,433 GBX | 0.00% | +0.41% | +16.66% | 1.36% | ||
1,618 GBX | +0.09% | +0.50% | +11.57% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
20/06/24 | 69.16 | -0.24% | 34,350 |
18/06/24 | 69.33 | +0.36% | 26,111 |
17/06/24 | 69.08 | +0.13% | 60,994 |
14/06/24 | 68.99 | -0.49% | 36,057 |
13/06/24 | 69.33 | -1.00% | 92,366 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 20, 2024 at 08:59 pm
More quotesDescription
US46429B6891 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Minimum Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,202 M€ |
---|---|
AuM 1M | 6,197 M€ |
AuM 3 months | 6,631 M€ |
AuM 6 months | 6,652 M€ |
AuM 12 months | 6,985 M€ |
- Stock Market
- ETF
- EFAV ETF