Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.81 USD | +0.66% | +1.58% | +0.96% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
3.525 EUR | -0.98% | -3.16% | -2.89% | -.--% | ||
16.3 AUD | -0.49% | +3.56% | +18.72% | -.--% | ||
4.49 AUD | -1.75% | -1.32% | +6.90% | -.--% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | -.--% | ||
25.3 EUR | +0.88% | +1.20% | -11.41% | -.--% | ||
1.09 AUD | -2.24% | +0.46% | +17.20% | -.--% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | -.--% | ||
4.59 AUD | -3.77% | +1.55% | +4.32% | -.--% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 28.81 | +0.66% | 4,828 |
25/24/25 | 28.62 | -0.85% | 6,257 |
24/24/24 | 28.86 | -0.35% | 8,570 |
23/24/23 | 28.97 | +0.71% | 10,371 |
22/24/22 | 28.76 | +1.42% | 8,811 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US2330515154 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- DEEF ETF