Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.36 USD | 0.00% | +1.63% | -2.88% |
Current month | -2.53% | ||
1 month | -2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,878 JPY | +1.57% | +3.33% | +6.76% | 0.74% | ||
3.426 EUR | -0.29% | +3.16% | +9.88% | 0.71% | ||
3.64 AUD | -0.82% | -0.27% | -8.08% | 0.68% | ||
6,870 JPY | +0.15% | -0.15% | +12.44% | 0.67% | ||
9.31 SGD | 0.00% | +2.76% | -5.29% | 0.66% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 0.66% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 0.62% | ||
31.59 AUD | -1.50% | +0.61% | -15.08% | 0.61% | ||
134.1 CAD | +0.50% | -0.32% | +0.10% | 0.61% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 0.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 27.36 | 0.00% | 24,094 |
25/24/25 | 27.36 | -0.26% | 11,256 |
24/24/24 | 27.43 | -0.69% | 60,707 |
23/24/23 | 27.62 | +0.88% | 26,411 |
22/24/22 | 27.38 | +1.25% | 24,719 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46138E2303 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 493 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- IDLV ETF