Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.23 USD | +0.04% | +1.86% | -3.70% |
Current month | -2.61% | ||
1 month | -2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,326 GBX | -0.47% | +0.69% | +1.33% | 1.82% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 1.71% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 1.60% | ||
88,900 KRW | -0.11% | -0.78% | +2.30% | 1.59% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 1.57% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 1.53% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.51% | ||
1.35 SGD | -0.74% | +3.05% | -22.41% | 1.44% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | 1.43% | ||
45.1 HKD | -0.77% | +4.16% | -0.33% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 34.23 | +0.04% | 15,827 |
25/24/25 | 34.22 | +0.02% | 20,828 |
24/24/24 | 34.21 | -0.37% | 18,367 |
23/24/23 | 34.34 | +0.59% | 27,736 |
22/24/22 | 34.14 | +0.90% | 25,378 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78463X7729 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P International Dividend Opportunities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/02/2008
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 455 M€ |
AuM 6 months | 461 M€ |
AuM 12 months | 475 M€ |
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