Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.7 USD | +0.90% | +2.17% | +4.70% |
Current month | -2.49% | ||
1 month | -1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 3.73% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.68% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.80% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.55% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.09% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.03% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 0.90% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 0.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 107.7 | +0.90% | 1,169,059 |
25/04/24 | 106.8 | -0.32% | 1,332,760 |
24/04/24 | 107.1 | -0.03% | 1,737,455 |
23/04/24 | 107.1 | +1.14% | 1,763,952 |
22/04/24 | 105.9 | +0.93% | 1,847,389 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9220427424 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 33,295 M€ |
---|---|
AuM 1M | 32,166 M€ |
AuM 3 months | 29,052 M€ |
AuM 6 months | 26,827 M€ |
AuM 12 months | 23,954 M€ |
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