Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.24 USD | +0.71% | +2.08% | +2.63% |
Current month | -0.81% | ||
1 month | -0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.85% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.82% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.77% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.67% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.45% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.33% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.26% | ||
134.1 CAD | +0.50% | -0.32% | +0.10% | 1.20% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.18% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 1.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 68.24 | +0.71% | 226,676 |
25/24/25 | 67.76 | -0.04% | 355,025 |
24/24/24 | 67.79 | -0.37% | 212,889 |
23/24/23 | 68.04 | +0.79% | 245,551 |
22/24/22 | 67.51 | +0.99% | 278,378 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US9219467944 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/02/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6,833 M€ |
---|---|
AuM 1M | 6,639 M€ |
AuM 3 months | 6,357 M€ |
AuM 6 months | 5,974 M€ |
AuM 12 months | 5,155 M€ |
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