Market Closed -
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|
5-day change | 1st Jan Change | ||
74.25 USD | +0.03% |
|
+0.69% | +2.74% |
Description
US9220428661 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
03/03/2005
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,504 M€ |
---|---|
AuM 1M | 6,415 M€ |
AuM 3 months | 6,611 M€ |
AuM 6 months | 6,181 M€ |
AuM 12 months | 5,853 M€ |
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