Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.86 USD | -0.38% | -0.72% | +3.35% |
Current month | -0.38% | ||
1 month | -2.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
897.7 DKK | -0.54% | +0.72% | +28.59% | 2.26% | ||
92.2 CHF | +0.13% | -1.75% | -5.45% | 1.69% | ||
832.7 EUR | -1.77% | +2.40% | +22.15% | 1.68% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 1.29% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 1.13% | ||
42.48 AUD | +0.38% | -6.68% | -15.77% | 1.03% | ||
134 CAD | +0.59% | +0.50% | -0.02% | 1.03% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 1.01% | ||
3,598 JPY | -0.19% | +2.48% | +38.89% | 1.00% | ||
2,819 GBX | -1.54% | -2.63% | +9.62% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 28.86 | -0.38% | 47,085 |
30/04/24 | 28.97 | -1.29% | 68,143 |
29/04/24 | 29.35 | +0.27% | 53,896 |
26/04/24 | 29.27 | +0.96% | 60,645 |
25/04/24 | 28.99 | -0.45% | 74,667 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US46434V2741 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX International Equity Factor Net 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) | 958 M€ |
---|---|
AuM 1M | 933 M€ |
AuM 3 months | 872 M€ |
AuM 6 months | 883 M€ |
AuM 12 months | 875 M€ |
- Stock Market
- ETF
- INTF ETF