Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.03 USD | +0.74% | +2.26% | +2.90% |
Current month | -2.54% | ||
1 month | -2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
3.525 EUR | -0.98% | -3.16% | -2.89% | -.--% | ||
38.12 AUD | -1.24% | +2.23% | -35.32% | -.--% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | -.--% | ||
2.94 AUD | -2.65% | +1.03% | -14.78% | -.--% | ||
27 AUD | -1.75% | -3.30% | +10.70% | -.--% | ||
2.64 SGD | +0.38% | +7.32% | -16.46% | -.--% | ||
8.69 AUD | -5.13% | -0.34% | -6.36% | -.--% | ||
3.15 AUD | 0.00% | 0.00% | +5.00% | -.--% | ||
11.53 AUD | -2.29% | -2.45% | -4.24% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 38.03 | +0.74% | 2,952,378 |
25/04/24 | 37.75 | -0.45% | 3,487,407 |
24/04/24 | 37.92 | -0.21% | 3,529,970 |
23/04/24 | 38 | +0.98% | 3,454,257 |
22/04/24 | 37.63 | +1.13% | 3,276,719 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US8085248057 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 34,270 M€ |
---|---|
AuM 1M | 33,008 M€ |
AuM 3 months | 31,088 M€ |
AuM 6 months | 28,830 M€ |
AuM 12 months | 28,139 M€ |
- Stock Market
- ETF
- SCHF ETF