Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.9 USD | +33.66% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,015 DKK | -1.28% | +3.47% | +45.42% | 2.08% | ||
92.9 CHF | -1.06% | -2.15% | -4.77% | 1.91% | ||
958.2 EUR | +0.84% | -2.57% | +40.60% | 1.87% | ||
723.1 EUR | -1.86% | +1.84% | -1.42% | 1.38% | ||
2,787 GBX | -0.73% | +1.60% | +8.57% | 1.34% | ||
12,496 GBX | -0.43% | +1.22% | +17.83% | 1.29% | ||
95.82 CHF | -0.07% | +2.86% | +12.89% | 1.27% | ||
249.6 CHF | -1.48% | +0.56% | +1.96% | 1.26% | ||
3,276 JPY | -0.61% | +5.44% | +26.46% | 1.20% | ||
43.34 AUD | +0.05% | +1.40% | -14.02% | 1.07% | ||
Description
US4642874659 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/08/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50,112 M€ |
---|---|
AuM 1M | 48,181 M€ |
AuM 3 months | 48,402 M€ |
AuM 6 months | 45,125 M€ |
AuM 12 months | 45,355 M€ |
- Stock Market
- ETF
- 0U5S ETF