Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.18 USD | -0.63% | +0.67% | +9.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
410.2 SEK | -0.63% | -2.05% | +21.50% | 0.29% | ||
1.858 EUR | -3.43% | -2.70% | +66.94% | 0.27% | ||
15,015 JPY | -1.22% | -0.30% | +25.98% | 0.27% | ||
311.6 GBX | +1.80% | +4.14% | +14.39% | 0.26% | ||
546.4 GBX | -0.94% | -0.40% | -2.46% | 0.26% | ||
27.13 EUR | -2.30% | -4.84% | +9.53% | 0.25% | ||
114.5 CHF | +0.35% | +1.96% | -2.64% | 0.24% | ||
2,082 GBX | -1.14% | -3.34% | +10.36% | 0.24% | ||
2,266 GBX | -0.87% | -2.33% | +34.84% | 0.24% | ||
4,122 GBX | +0.63% | -1.29% | +15.08% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 32.18 | -0.63% | 15,571 |
24-06-03 | 32.39 | -0.27% | 17,367 |
24-05-31 | 32.48 | +0.82% | 28,565 |
24-05-30 | 32.21 | +1.22% | 57,781 |
24-05-29 | 31.83 | -1.28% | 18,075 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US46435G8399 | |
---|---|
Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 84 M€ |
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