Market Closed -
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|
5-day change | 1st Jan Change | ||
78.9 USD | +33.66% | -.--% | -.--% |
Description
US4642874659 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/08/2001
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 50,112 M€ |
---|---|
AuM 1M | 48,181 M€ |
AuM 3 months | 48,402 M€ |
AuM 6 months | 45,125 M€ |
AuM 12 months | 45,355 M€ |
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