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|
5-day change | 1st Jan Change | ||
30.1 USD | +0.47% | +1.92% | +3.50% |
Current month | +1.11% | ||
1 month | -0.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.65 AUD | +1.62% | -0.12% | -5.80% | -.--% | ||
38.28 AUD | -0.91% | -0.08% | -35.05% | -.--% | ||
74.18 EUR | +0.44% | +5.11% | -11.84% | -.--% | ||
8.89 AUD | 0.00% | +0.34% | +34.70% | -.--% | ||
25.6 EUR | -0.39% | +3.81% | -10.22% | -.--% | ||
26.5 AUD | -0.53% | -3.99% | +8.65% | -.--% | ||
7.02 AUD | +1.59% | +5.25% | -16.33% | -.--% | ||
13.09 AUD | +0.61% | -1.36% | +1.87% | -.--% | ||
3.78 AUD | +0.27% | -4.55% | -0.53% | -.--% | ||
3.73 AUD | -5.57% | -5.57% | -5.81% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 30.1 | +0.47% | 312 |
02/05/24 | 29.96 | +1.29% | 24,138 |
01/05/24 | 29.58 | -0.18% | 39,997 |
30/04/24 | 29.63 | -1.20% | 16,135 |
29/04/24 | 29.99 | +0.57% | 18,101 |
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Delayed Quote Nyse
Last update May 03, 2024 at 03:20 pm
More quotesDescription
US72202L3713 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 126 M€ |
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