Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.41 USD | +0.90% | +0.84% | +6.63% |
1 month | +4.62% | ||
3 months | +4.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
10.19 AUD | +0.89% | -1.64% | +20.31% | -.--% | ||
2.79 AUD | -.--% | +0.36% | +3.72% | -.--% | ||
1.895 AUD | +4.41% | +8.91% | +109.39% | -.--% | ||
2.2 AUD | -.--% | -0.90% | -5.98% | -.--% | ||
3.15 AUD | +1.61% | +1.29% | +5.35% | -.--% | ||
44.51 AUD | +0.47% | -0.29% | -11.70% | -.--% | ||
0.495 SGD | -1.00% | -1.98% | -5.71% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 39.41 | +0.90% | 4,154,581 |
24-05-30 | 39.06 | +0.80% | 4,110,379 |
24-05-29 | 38.75 | -1.65% | 6,113,329 |
24-05-28 | 39.4 | +0.03% | 6,952,001 |
24-05-24 | 39.39 | +0.79% | 5,467,019 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US8085248057 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 34,063 M€ |
---|---|
AuM 1M | 34,280 M€ |
AuM 3 months | 31,962 M€ |
AuM 6 months | 28,153 M€ |
AuM 12 months | 28,797 M€ |
- Stock Market
- ETF
- SCHF ETF