Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.79 USD | -1.00% | -1.42% | +10.35% |
Current month | +5.60% | ||
1 month | +4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
36.94 NOK | +0.14% | +1.93% | +14.86% | -.--% | ||
24,375 IDR | +0.31% | +0.52% | -4.97% | -.--% | ||
489.1 GBX | +0.43% | +1.54% | +4.92% | -.--% | ||
15.4 EUR | -0.45% | -1.75% | -3.22% | -.--% | ||
172.9 EUR | +0.41% | +7.66% | +28.07% | -.--% | ||
38.78 USD | -1.36% | -2.60% | +15.01% | -.--% | ||
114.5 USD | -3.78% | -3.34% | -1.58% | -.--% | ||
2.62 SGD | -0.38% | -0.76% | -13.53% | -.--% | ||
28.94 BRL | +30.83% | -1.36% | +16.22% | -.--% | ||
194.2 USD | -1.75% | -5.52% | +4.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 41.79 | -1.00% | 24 349 |
24-05-28 | 42.21 | +0.10% | 1,476 |
24-05-24 | 42.17 | +0.62% | 756 |
24-05-23 | 41.91 | -0.52% | 1,544 |
24-05-22 | 42.13 | -0.62% | 2,080 |
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Delayed Quote Nyse
Last update May 29, 2024 at 02:38 pm EDT
More quotesDescription
US46434V3160 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 106 M€ |
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