Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.89 USD | -0.25% | +0.86% | +8.85% |
Current month | +0.07% | ||
1 month | +4.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
930.7 DKK | +0.74% | +1.58% | +33.25% | 2.82% | ||
97.86 CHF | +1.45% | +6.72% | +0.30% | 2.57% | ||
875.7 EUR | -0.55% | -2.28% | +28.44% | 2.53% | ||
735.8 EUR | -0.30% | -1.26% | +0.33% | 1.86% | ||
2,719 GBX | -2.29% | -2.30% | +5.64% | 1.81% | ||
12,414 GBX | +0.55% | +3.21% | +17.11% | 1.75% | ||
92.4 CHF | -0.35% | +1.40% | +8.86% | 1.72% | ||
234 CHF | +0.80% | +2.23% | -4.34% | 1.70% | ||
168 EUR | -0.12% | -4.91% | +20.82% | 1.34% | ||
686.6 GBX | -0.97% | -0.19% | +8.06% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 59.89 | -0.25% | 356 321 |
24-06-03 | 60.04 | +0.07% | 452,866 |
24-05-31 | 60 | +0.98% | 375,538 |
24-05-30 | 59.42 | +0.99% | 399,882 |
24-05-29 | 58.84 | -1.57% | 204,739 |
Other stock markets
Delayed Quote Nyse
Last update June 03, 2024 at 04:00 pm EDT
More quotesDescription
US46434V7385 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,415 M€ |
---|---|
AuM 1M | 4,158 M€ |
AuM 3 months | 3,804 M€ |
AuM 6 months | 3,624 M€ |
AuM 12 months | 4,090 M€ |
- Stock Market
- ETF
- IEUR ETF