Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.6 USD | +0.58% | +1.81% | +5.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | -.--% | ||
10.4 EUR | -0.86% | -4.24% | +0.88% | -.--% | ||
84.95 EUR | +3.16% | +4.88% | +18.23% | -.--% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | -.--% | ||
18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
230.4 EUR | +1.19% | +0.17% | +6.52% | -.--% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | -.--% | ||
3.37 AUD | +1.81% | +5.64% | +1.20% | -.--% | ||
681.4 GBX | -0.21% | +2.19% | +2.22% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 116.6 | +0.58% | 2,079 |
25/24/25 | 115.9 | -0.46% | 1,797 |
24/24/24 | 116.5 | -0.10% | 2,844 |
23/24/23 | 116.6 | +0.89% | 3,894 |
22/24/22 | 115.5 | +0.89% | 1,285 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78463X4189 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 68 M€ |
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