Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.04 USD | +0.71% | +2.39% | +3.31% |
Current month | -2.34% | ||
1 month | -2.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.15% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.10% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.58% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.45% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.31% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.29% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.27% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.25% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 78.04 | +0.71% | 452,567 |
25/24/25 | 77.49 | -0.37% | 298,388 |
24/24/24 | 77.78 | -0.29% | 240,481 |
23/24/23 | 78.01 | +1.04% | 444,296 |
22/24/22 | 77.21 | +1.23% | 628,683 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46435G5163 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Extended ESG Focus NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,532 M€ |
---|---|
AuM 1M | 7,328 M€ |
AuM 3 months | 6,881 M€ |
AuM 6 months | 6,578 M€ |
AuM 12 months | 6,571 M€ |
- Stock Market
- ETF
- ESGD ETF