Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.61 USD | +0.45% | +2.95% | -0.28% |
Current month | -0.24% | ||
1 month | +0.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.5 CHF | -0.56% | +4.64% | +5.46% | 5.21% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 4.81% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 4.57% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 4.48% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 4.19% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 4.08% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 2.91% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 2.82% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 2.69% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.61 | +0.45% | 138,450 |
25/04/24 | 24.5 | +0.37% | 156,407 |
24/04/24 | 24.41 | -0.16% | 137,019 |
23/04/24 | 24.45 | +0.62% | 167,868 |
22/04/24 | 24.3 | +0.96% | 132,822 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,383 M€ |
---|---|
AuM 1M | 1,343 M€ |
AuM 3 months | 1,317 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- HDEF ETF