Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.41 USD | +1.00% | +1.84% | +6.72% |
Current month | -2.19% | ||
1 month | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.28 NOK | +0.87% | +0.54% | +15.92% | -.--% | ||
24,500 IDR | -1.90% | -4.67% | -4.48% | -.--% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | -.--% | ||
16.1 EUR | +0.12% | +1.07% | +1.14% | -.--% | ||
167.8 EUR | -1.47% | +10.18% | +24.30% | -.--% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | -.--% | ||
22.91 BRL | +3.57% | +3.57% | -8.03% | -.--% | ||
186.2 USD | -0.53% | +0.62% | -0.15% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 40.41 | +1.00% | 4,905 |
25/04/24 | 40.01 | -0.39% | 8,111 |
24/04/24 | 40.17 | -0.05% | 2,911 |
23/04/24 | 40.19 | +0.96% | 2,898 |
22/04/24 | 39.81 | +1.06% | 764 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46434V3160 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 110 M€ |
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