Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.73 USD | +0.61% | +1.88% | +3.99% |
Current month | -3.06% | ||
1 month | -2.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
281.3 SEK | -3.00% | -2.87% | +3.04% | -.--% | ||
3,335 JPY | +2.27% | +1.96% | -32.64% | -.--% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
27.68 EUR | +1.32% | +1.10% | +21.03% | -.--% | ||
0.92 SGD | 0.00% | 0.00% | -8.00% | -.--% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | -.--% | ||
27.58 EUR | +2.22% | +2.99% | +6.86% | -.--% | ||
63.88 SEK | +4.72% | +2.87% | +5.97% | -.--% | ||
10.62 EUR | +0.38% | -5.52% | +15.76% | -.--% | ||
37.28 NOK | +0.87% | +0.54% | +15.92% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.73 | +0.61% | 19,430 |
25/24/25 | 29.55 | -0.54% | 93,467 |
24/24/24 | 29.71 | -0.40% | 41,485 |
23/24/23 | 29.83 | +1.36% | 72,096 |
22/24/22 | 29.43 | +1.41% | 26,432 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E2147 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/06/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 120 M€ |
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- IDHQ ETF