Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.29 USD | +0.27% | +1.60% | +8.40% |
Current month | +5.69% | ||
1 month | +7.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.62 CHF | +1.26% | +1.51% | -0.91% | 2.08% | ||
850.9 EUR | -0.25% | -0.25% | +24.82% | 2.04% | ||
782 EUR | -0.15% | -0.05% | +6.62% | 1.51% | ||
12,061 GBX | -0.40% | -2.13% | +13.74% | 1.41% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 1.39% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 1.37% | ||
3,447 JPY | +0.32% | +2.41% | +33.06% | 1.31% | ||
178.6 EUR | +0.88% | +1.03% | +27.98% | 1.08% | ||
696.3 GBX | -0.10% | -0.38% | +9.61% | 1.06% | ||
173.6 EUR | +0.57% | -7.92% | +1.87% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 42.29 | +0.27% | 142,343 |
24-05-16 | 42.17 | -0.57% | 27,223 |
24-05-15 | 42.42 | +1.22% | 4,602 |
24-05-14 | 41.91 | +0.70% | 10,815 |
24-05-13 | 41.62 | -0.01% | 4,549 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 256 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EFAX ETF