Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.04 USD | +0.60% | +1.32% | +6.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 2.08% | ||
95.84 CHF | -0.17% | +1.04% | -12.98% | 1.91% | ||
900.9 EUR | +0.64% | -2.43% | +53.29% | 1.87% | ||
841.3 EUR | +1.32% | -0.78% | +3.33% | 1.38% | ||
2,617 GBX | +0.15% | -0.13% | +15.69% | 1.34% | ||
10,751 GBX | +0.08% | +2.84% | -3.68% | 1.29% | ||
87.21 CHF | +0.63% | +0.60% | +4.52% | 1.27% | ||
227.5 CHF | +0.32% | +1.18% | -11.38% | 1.26% | ||
3,806 JPY | -0.31% | +0.18% | +110.80% | 1.20% | ||
44.27 AUD | +1.35% | +0.27% | -0.29% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 80.04 | +0.60% | 12,337,185 |
24-03-26 | 79.56 | +0.10% | 12,343,148 |
24-03-25 | 79.48 | -0.20% | 9,418,239 |
24-03-22 | 79.64 | -0.21% | 12,832,839 |
24-03-21 | 79.81 | -0.05% | 13,020,951 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642874659 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2001-08-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 48,003 M€ |
---|---|
AuM 1M | 46,933 M€ |
AuM 3 months | 44,678 M€ |
AuM 6 months | 44,566 M€ |
AuM 12 months | 44,474 M€ |