Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.6 USD | +4.87% | -.--% | +4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | 0.00% | +1.95% | +40.81% | 1.87% | ||
903.3 DKK | -1.05% | -0.73% | +29.39% | 1.33% | ||
96.62 CHF | +1.26% | +1.71% | -0.91% | 1.22% | ||
864.7 EUR | +1.37% | +1.37% | +26.84% | 1.20% | ||
78,900 KRW | +1.94% | +0.64% | +0.51% | 1.15% | ||
395 HKD | 0.00% | +4.44% | +34.54% | 0.99% | ||
779.1 EUR | -0.52% | -0.45% | +6.20% | 0.88% | ||
2,804 GBX | -0.02% | -4.53% | +9.04% | 0.86% | ||
12,096 GBX | -0.12% | -1.80% | +14.11% | 0.82% | ||
93.37 CHF | +0.81% | +0.32% | +10.02% | 0.82% | ||
Description
US4642882405 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,240 M€ |
---|---|
AuM 1M | 4,298 M€ |
AuM 3 months | 4,154 M€ |
AuM 6 months | 3,845 M€ |
AuM 12 months | 4,074 M€ |
- Stock Market
- ETF
- 0JHR ETF