Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.82 USD | -0.50% |
|
-0.25% | -0.71% |
Current month | -3.94% | ||
1 month | -4.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,339 GBX | -0.56% | +0.30% | +20.58% | 1.49% | ||
6,388 JPY | +2.82% | +1.12% | +20.78% | 1.48% | ||
93.99 CHF | -0.36% | -1.07% | +10.75% | 1.48% | ||
46.83 EUR | -1.27% | +1.89% | +18.77% | 1.47% | ||
482.8 CHF | -0.66% | +2.42% | +9.83% | 1.41% | ||
500 CHF | -0.20% | +0.81% | -1.19% | 1.38% | ||
28.21 EUR | +0.14% | +0.46% | +8.44% | 1.38% | ||
87.62 EUR | -0.56% | +1.38% | -2.38% | 1.36% | ||
4,434 GBX | +0.02% | -0.36% | +16.68% | 1.36% | ||
1,599 GBX | -1.17% | -0.34% | +10.26% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 68.82 | -0.50% | 51,515 |
20/24/20 | 69.16 | -0.24% | 34,350 |
18/24/18 | 69.33 | +0.36% | 26,111 |
17/24/17 | 69.08 | +0.13% | 60,994 |
14/24/14 | 68.99 | -0.49% | 36,057 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 22, 2024 at 01:29 am IST
More quotesDescription
US46429B6891 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Minimum Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,202 M€ |
---|---|
AuM 1M | 6,197 M€ |
AuM 3 months | 6,631 M€ |
AuM 6 months | 6,652 M€ |
AuM 12 months | 6,985 M€ |
- Stock Market
- ETF
- EFAV ETF