Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.32 USD | -0.23% | -0.92% | -1.55% |
Current month | -0.23% | ||
1 month | -3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16,390 JPY | -0.67% | +1.58% | +37.47% | 0.33% | ||
45,360 JPY | -1.65% | -2.18% | +29.76% | 0.29% | ||
407.5 GBX | -1.36% | -2.33% | +35.97% | 0.27% | ||
79,400 KRW | -1.98% | -.--% | +34.35% | 0.26% | ||
169 PLN | -1.40% | -10.86% | +11.15% | 0.22% | ||
7,872 GBX | +0.25% | -1.58% | +11.03% | 0.21% | ||
6,643 JPY | -1.16% | -2.92% | -10.68% | 0.20% | ||
49.52 EUR | +0.69% | +2.70% | +21.43% | 0.18% | ||
595.2 EUR | -0.20% | +15.48% | +26.65% | 0.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 34.32 | -0.23% | 132,244 |
30/24/30 | 34.4 | -1.46% | 110,617 |
29/24/29 | 34.91 | +1.28% | 95,575 |
26/24/26 | 34.47 | +0.67% | 219,623 |
25/24/25 | 34.24 | -0.58% | 89,746 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US8085247489 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI Developed excluding US Small Company Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,058 M€ |
---|---|
AuM 1M | 2,975 M€ |
AuM 3 months | 2,931 M€ |
AuM 6 months | 2,742 M€ |
AuM 12 months | 2,650 M€ |
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