Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.68 USD | +0.25% | -2.31% | +0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.2 DKK | +0.41% | -1.57% | +24.08% | 2.73% | ||
95.24 CHF | +2.15% | +2.36% | -2.33% | 2.60% | ||
821 EUR | -2.30% | -9.53% | +20.43% | 2.50% | ||
2,851 GBX | +0.33% | -2.93% | +10.87% | 1.82% | ||
85.53 CHF | +1.19% | -0.66% | +0.78% | 1.76% | ||
222.1 CHF | +0.95% | -1.29% | -9.16% | 1.69% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 1.69% | ||
10,946 GBX | +0.29% | -1.07% | +3.26% | 1.68% | ||
165.8 EUR | -2.00% | -3.07% | +18.87% | 1.42% | ||
646.2 GBX | +0.25% | -1.10% | +1.68% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 64.68 | +0.22% | 2,596,914 |
24-04-18 | 64.54 | -0.21% | 1,973,236 |
24-04-17 | 64.67 | +0.34% | 2,214,964 |
24-04-16 | 64.45 | -0.80% | 2,334,534 |
24-04-15 | 64.97 | -0.15% | 5,536,554 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US9220428745 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18,104 M€ |
---|---|
AuM 1M | 17,623 M€ |
AuM 3 months | 17,054 M€ |
AuM 6 months | 16,741 M€ |
AuM 12 months | 16,367 M€ |
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