Market Closed -
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|
5-day change | 1st Jan Change | ||
16.8 USD | -0.66% | -2.25% | -2.05% |
Current month | +2.96% | ||
1 month | +2.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 16.8 | -0.66% | 9,574 |
25/24/25 | 16.91 | +0.36% | 3,907 |
24/24/24 | 16.85 | +0.30% | 16,664 |
23/24/23 | 16.8 | -1.03% | 155,938 |
22/24/22 | 16.97 | -1.26% | 73,902 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347R3701 | |
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Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 69 M€ |
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