Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.83 USD | +0.90% | +1.93% | -0.17% |
Current month | -2.71% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.28 EUR | -0.56% | +6.36% | -1.09% | -.--% | ||
2.28 AUD | +0.88% | -0.87% | +12.32% | -.--% | ||
0.41 AUD | +2.50% | +2.50% | -2.38% | -.--% | ||
0.205 AUD | -2.38% | -4.65% | +57.69% | -.--% | ||
16.8 AUD | +0.96% | +0.30% | +3.64% | -.--% | ||
28.35 EUR | +0.71% | +3.28% | -0.53% | -.--% | ||
7.18 AUD | +0.84% | +6.21% | -14.42% | -.--% | ||
10.11 AUD | +2.64% | +1.92% | -14.61% | -.--% | ||
15.56 AUD | +3.80% | +1.70% | -20.45% | -.--% | ||
26.93 AUD | +0.37% | -0.66% | -3.68% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 34.83 | +0.90% | 351,414 |
25/24/25 | 34.52 | -0.40% | 327,180 |
24/24/24 | 34.66 | -0.37% | 242,466 |
23/24/23 | 34.79 | +1.05% | 374,835 |
22/24/22 | 34.43 | +0.76% | 772,223 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US8085248883 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,804 M€ |
---|---|
AuM 1M | 3,666 M€ |
AuM 3 months | 3,626 M€ |
AuM 6 months | 3,350 M€ |
AuM 12 months | 3,369 M€ |
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- ETF
- SCHC ETF