Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.64 USD | +0.79% | +2.45% | +2.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.21% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.16% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 1.14% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.12% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.08% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 0.88% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.82% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.81% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.78% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 57.64 | +0.79% | 1,715,341 |
25/04/24 | 57.19 | -0.21% | 2,508,754 |
24/04/24 | 57.31 | -0.10% | 2,183,714 |
23/04/24 | 57.37 | +0.93% | 1,869,439 |
22/04/24 | 56.84 | +1.10% | 3,769,024 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9220427754 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36,007 M€ |
---|---|
AuM 1M | 35,263 M€ |
AuM 3 months | 33,716 M€ |
AuM 6 months | 31,842 M€ |
AuM 12 months | 31,649 M€ |
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