Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.83 USD | +0.90% | +1.93% | -0.17% |
Current month | -2.71% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.5 EUR | +1.50% | +6.30% | -2.17% | -.--% | ||
2.25 AUD | -0.44% | -2.17% | +10.84% | -.--% | ||
0.4 AUD | 0.00% | 0.00% | -4.76% | -.--% | ||
0.2025 AUD | -3.57% | -4.65% | +57.69% | -.--% | ||
16.73 AUD | +0.54% | -0.30% | +3.02% | -.--% | ||
28.15 EUR | +0.72% | +4.07% | -1.05% | -.--% | ||
7.06 AUD | -0.84% | +4.44% | -15.85% | -.--% | ||
10.06 AUD | +2.13% | +1.51% | -14.95% | -.--% | ||
15.44 AUD | +3.00% | +0.88% | -21.09% | -.--% | ||
26.75 AUD | -0.30% | -1.33% | -4.33% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.83 | +0.90% | 351,414 |
25/04/24 | 34.52 | -0.40% | 327,180 |
24/04/24 | 34.66 | -0.37% | 242,466 |
23/04/24 | 34.79 | +1.05% | 374,835 |
22/04/24 | 34.43 | +0.76% | 772,223 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US8085248883 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,804 M€ |
---|---|
AuM 1M | 3,666 M€ |
AuM 3 months | 3,626 M€ |
AuM 6 months | 3,350 M€ |
AuM 12 months | 3,369 M€ |
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