|
Delayed
NYSE
10:47:48 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.37 USD | -0.01% |
|
-0.12% | +11.94% |
Components: NYLI Candriam International Equity ETF - USD
 | 14.17AUD | -1.19% | -38.71% | - | |
| 16.41AUD | +1.23% | +31.91% | - | |
| 1.900AUD | -0.52% | -7.32% | - | |
| 3.850AUD | +1.05% | +1.58% | - | |
| 5.850HKD | -1.43% | -23.83% | - | |
| 916.40CHF | +0.79% | -0.04% | - | |
| 13.36AUD | -2.27% | +6.62% | - | |
| 5.470AUD | +7.89% | +29.62% | - | |
| 176.00AUD | -0.04% | -4.03% | - | |
| 188.40EUR | +0.64% | -9.86% | - | |
| 245.00EUR | +0.57% | -0.81% | - | |
| 3.670AUD | 0.00% | -12.62% | - | |
| 42.30AUD | -1.26% | +36.98% | - | |
| 66.50HKD | -0.08% | +15.45% | - | |
| 21.44AUD | +1.71% | -5.17% | - | |
| 17.94AUD | -1.05% | +1.64% | - | |
| 13.93AUD | -0.14% | -1.97% | - | |
| 78.18CHF | -2.52% | +32.02% | - | |
| 176.60EUR | -0.95% | +14.75% | - | |
| 33.74AUD | -0.27% | -12.59% | - | |
| 82.35AUD | -0.02% | +1.55% | - | |
| 10.91AUD | +0.09% | -13.21% | - | |
| 589.60CHF | +0.61% | -2.03% | - | |
| 126.76CHF | -0.52% | +15.66% | - | |
| 122.40EUR | +0.49% | +18.95% | - | |
| 33.48AUD | -0.89% | +41.92% | - | |
| 28.15EUR | 0.00% | +3.68% | - | |
| 58.30EUR | -0.60% | -5.97% | - | |
| 220.00EUR | -0.77% | -7.80% | - | |
| 43.96EUR | +0.41% | +16.36% | - | |
| 15.46EUR | -0.13% | -1.65% | - | |
| 176.80EUR | +0.34% | +37.05% | - | |
| 719.60CHF | +0.53% | -26.75% | - | |
| 3.140HKD | -3.68% | -37.82% | - | |
| 632.00CHF | +0.48% | +9.82% | - | |
| 73.40EUR | +1.66% | +22.74% | - | |
| 22.64AUD | -0.79% | +5.60% | - | |
| 3,300.00CHF | +1.04% | +4.90% | - | |
| 156.88AUD | -0.70% | -2.30% | - | |
| 39.56EUR | +1.70% | +25.59% | - | |
| 135.77AUD | +0.21% | -47.91% | - | |
| 39.11AUD | -0.18% | +14.56% | - | |
| 169.11AUD | +0.48% | -2.05% | - | |
| 5.870AUD | +2.26% | -15.30% | - | |
| 15.73AUD | +2.48% | +24.05% | - | |
| 27.55AUD | +1.03% | -11.07% | - | |
| 21.54EUR | +1.32% | -2.62% | - | |
| 7.570AUD | -3.81% | -5.14% | - | |
Description
| US45409B4538 | |
|---|---|
| Total Expense Ratio | 0.0016 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NYLI Candriam International Equity Index -NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/12/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 32Cr |
|---|---|
| AuM 1M | 32Cr |
| AuM 3 months | 32Cr |
| AuM 6 months | 32Cr |
| AuM 12 months | 32Cr |
- Stock Market
- ETF
- IQSI ETF
- Components NYLI Candriam International Equity ETF - USD
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