Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +3.04% | +8.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.79 CHF | +0.10% | -1.07% | -4.79% | 2.94% | ||
851.7 EUR | -0.83% | +4.71% | +24.91% | 2.40% | ||
786.6 EUR | -0.71% | -1.27% | +7.24% | 2.29% | ||
2,907 GBX | +0.11% | -0.02% | +13.03% | 1.81% | ||
69.55 EUR | +0.10% | +2.46% | +12.94% | 1.64% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | 1.60% | ||
222.4 CHF | +0.66% | -1.28% | -8.83% | 1.59% | ||
12,143 GBX | +1.29% | +8.11% | +14.74% | 1.54% | ||
89.4 CHF | -0.12% | +2.24% | +5.24% | 1.44% | ||
Description
US46641Q1756 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/07/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/09/2023 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- JIDA ETF