Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.88 USD | +0.74% | +2.13% | +2.05% |
Current month | -2.57% | ||
1 month | -2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.47% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.40% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.35% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.30% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.99% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.98% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.95% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 0.91% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.91% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 48.88 | +0.74% | 9,166,191 |
25/24/25 | 48.52 | -0.43% | 8,433,599 |
24/24/24 | 48.73 | -0.29% | 7,247,797 |
23/24/23 | 48.87 | +1.01% | 7,996,299 |
22/24/22 | 48.38 | +1.09% | 9,371,249 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9219438580 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 121,712 M€ |
---|---|
AuM 1M | 117,938 M€ |
AuM 3 months | 110,857 M€ |
AuM 6 months | 102,614 M€ |
AuM 12 months | 99,574 M€ |
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