Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.92 USD | -0.15% | +1.57% | +5.02% |
Current month | +6.22% | ||
1 month | +8.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.37 CHF | +0.81% | +1.14% | +10.02% | 4.76% | ||
4,285 GBX | -0.72% | -0.07% | +12.76% | 4.68% | ||
67 EUR | +0.07% | -2.45% | +8.77% | 4.44% | ||
45.72 AUD | +1.85% | +6.55% | -9.30% | 4.42% | ||
267.8 EUR | +0.15% | +0.64% | +10.68% | 4.37% | ||
89.16 EUR | -0.01% | -5.48% | -0.67% | 4.14% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 2.96% | ||
12.28 EUR | -0.24% | +0.61% | +3.50% | 2.83% | ||
5,795 GBX | +0.17% | +3.39% | -0.80% | 2.67% | ||
33.75 EUR | +0.18% | +0.09% | +14.45% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 25.92 | -0.15% | 123 333 |
24-05-17 | 25.96 | +0.62% | 92,381 |
24-05-16 | 25.8 | +0.16% | 76,826 |
24-05-15 | 25.76 | +0.55% | 120,071 |
24-05-14 | 25.62 | +0.39% | 122,350 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 2024 at 04:10 pm EDT
More quotesDescription
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,407 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,338 M€ |
AuM 6 months | 1,201 M€ |
AuM 12 months | 1,189 M€ |
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