Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.39 USD | +0.76% | +2.64% | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.73% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.60% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.50% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.82% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.76% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.69% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.69% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.68% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.42% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 66.39 | +0.76% | 1,136,324 |
25/04/24 | 65.89 | -0.18% | 2,532,408 |
24/04/24 | 66.01 | -0.49% | 1,704,205 |
23/04/24 | 66.34 | +1.43% | 1,383,148 |
22/04/24 | 65.4 | +1.11% | 1,762,786 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9220428745 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18,104 M€ |
---|---|
AuM 1M | 17,623 M€ |
AuM 3 months | 17,054 M€ |
AuM 6 months | 16,741 M€ |
AuM 12 months | 16,367 M€ |
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