Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.53 USD | +0.61% | +2.18% | +1.98% |
Current month | -2.05% | ||
1 month | -1.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.44% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 2.01% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.85% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.84% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.77% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.38% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.35% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 1.28% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 0.99% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 74.53 | +0.61% | 58,446 |
25/04/24 | 74.08 | -0.42% | 32,192 |
24/04/24 | 74.39 | -0.17% | 20,999 |
23/04/24 | 74.52 | +0.93% | 32,299 |
22/04/24 | 73.83 | +1.22% | 27,428 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US78463X4346 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 892 M€ |
AuM 3 months | 860 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 881 M€ |
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