Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.52 USD | +1.03% | +2.85% | +3.41% |
Current month | -2.26% | ||
1 month | -1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
9,902 JPY | -1.13% | +1.65% | +63.16% | -.--% | ||
695.4 GBX | +0.99% | +4.01% | -3.60% | -.--% | ||
3,499 JPY | -0.43% | +1.86% | +4.48% | -.--% | ||
2,432 JPY | -0.16% | +8.26% | +21.69% | -.--% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | -.--% | ||
2,808 JPY | +1.78% | +0.34% | +44.49% | -.--% | ||
1,462 JPY | +2.67% | +1.77% | -0.95% | -.--% | ||
2,630 JPY | +0.23% | +0.80% | +10.97% | -.--% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 4.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.52 | +1.03% | 173 |
25/04/24 | 30.21 | -0.27% | 26,930 |
24/04/24 | 30.29 | -0.20% | 1,447 |
23/04/24 | 30.35 | +1.14% | 926 |
22/04/24 | 30 | +1.12% | 1,008 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330512185 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ESG Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EASG ETF