Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.29 USD | +0.86% | +2.39% | +3.29% |
Current month | -3.11% | ||
1 month | -2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.08% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.04% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.51% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.41% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.39% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.37% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.31% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.08% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.06% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 40.29 | +0.86% | 5,590 |
25/04/24 | 39.95 | -0.64% | 23,464 |
24/04/24 | 40.21 | -0.28% | 5,565 |
23/04/24 | 40.32 | +1.17% | 10,857 |
22/04/24 | 39.86 | +1.28% | 7,172 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 230 M€ |
- Stock Market
- ETF
- EFAX ETF